622-632 Warwick Road Management Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05336073 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2020

FOR

622-632 WARWICK ROAD MANAGEMENT LTD

Page

Balance Sheet

1

FIXED ASSETS

36,653

36,653

CURRENT ASSETS

-

258

CREDITORS

Amounts falling due within one year

(37,674

)

(37,928

)

NET CURRENT LIABILITIES

(37,674

)

(37,670

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,021

)

(1,017

)

CAPITAL AND RESERVES

(1,021

)

(1,017

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

622-632 Warwick Road Management Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

05336073

Registered office:

c/o A W Walker & Co

8 Fairford Close

Prospect Grange

Solihull

B91 1JF

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The original tenants provided loans to the company for the purchase of the freehold interest in 622-632

Warwick Road,Solihull. Loans outstanding at 31 January 2020 were £37,417.These loans will not be repaid

until there is sufficient monies in the company to repay them.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2020 and were signed on its behalf by:

S W Shaw - Director

C Foxall - Director