Oak End(Beare Green)Management Co.Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02052836 (England and Wales)

Financial Statements for the Year Ended 31 March 2020

for

OAK END (BEARE GREEN) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D M Read

C F Searle

REGISTERED OFFICE:

Annecy Court

Ferry Works

Summer Road

Thames Ditton

Surrey

KT7 0QJ

REGISTERED NUMBER:

02052836 (England and Wales)

FIXED ASSETS

Tangible assets

4

20

20

CURRENT ASSETS

Debtors

5

358

358

Cash at bank

17,069

33,000

17,427

33,358

CREDITORS

Amounts falling due within one year

6

913

748

NET CURRENT ASSETS

16,514

32,610

TOTAL ASSETS LESS CURRENT LIABILITIES

16,534

32,630

CAPITAL AND RESERVES

Called up share capital

7

220

220

Retained earnings

16,314

32,410

SHAREHOLDERS' FUNDS

16,534

32,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2020 and were signed on its behalf by:

C F Searle - Director

1.	STATUTORY INFORMATION

Oak End (Beare Green) Management Company Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from the property owners at Oak End.

Tangible fixed assets

No depreciation is provided on the freehold land.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2019

and 31 March 2020

20

NET BOOK VALUE

At 31 March 2020

20

At 31 March 2019

20

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Other debtors

358

358

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Other creditors

913

748

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.20

31.3.19

value:

£

£

22

Ordinary Shares

£10

220

220