Birches Management Company Limited(The) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01461780 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

BIRCHES MANAGEMENT COMPANY LIMITED(THE)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Turnbull

A M Reynell

J S Morton

B Radha-Perumal

SECRETARY:

Edgefield Estates Management (Farnham) Limited

REGISTERED OFFICE:

Suite 1A Victoria House

South Street

Farnham

Surrey

GU9 7QU

REGISTERED NUMBER:

01461780 (England and Wales)

ACCOUNTANTS:

Brayne, Williams & Barnard Limited

Rosemount House

Rosemount Avenue

West Byfleet

Surrey

KT14 6LB

CURRENT ASSETS

Cash at bank

48

48

TOTAL ASSETS LESS CURRENT LIABILITIES

48

48

CAPITAL AND RESERVES

Called up share capital

4

48

48

SHAREHOLDERS' FUNDS

48

48

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 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 9 October 2020 and were signed on its behalf by:

J A Turnbull - Director

1.	STATUTORY INFORMATION

Birches Management Company Limited(The) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company did not trade during either year and has made neither a profit nor a loss.

The members are the residential owners of the managed property comprising 1-24 The Birches,

Heathside Road, Woking, Surrey, GU22 7ES.

Service charges collected are held on trust for the purposes of meeting the relevant costs in relation to

the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987;

accordingly the service charge income and expenditure is excluded from the Company's Financial

Statements and separate service charge accounts are prepared.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.19

31.12.18

value:

£

£

48

Ordinary

£1

48

48