Pacific Heights Management Limited - Accounts to registrar (filleted) - small 18.2
Pacific Heights Management Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2019 |
FOR |
PACIFIC HEIGHTS MANAGEMENT LIMITED |
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
PACIFIC HEIGHTS MANAGEMENT LIMITED |
COMPANY INFORMATION |
For The Year Ended 31 December 2019 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Leonard House |
5 - 7 Newman Road |
Bromley |
Kent |
BR1 1RJ |
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391) |
BALANCE SHEET |
31 December 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2019 |
1. | STATUTORY INFORMATION |
Pacific Heights Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges and ground rents collectable. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2018 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 January 2019 |
and 31 December 2019 |
NET BOOK VALUE |
At 31 December 2019 |
At 31 December 2018 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Service charges receivable |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Service charges received in advance |
Other creditors |
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 December 2019 |
7. | RELATED PARTY DISCLOSURES |
The director's of the company are also leaseholders of a property in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders. |
The director's interests are not considered material. |
8. | ULTIMATE CONTROLLING PARTY |
There is no ultimate controlling party. |