18V Management Limited - Accounts to registrar (filleted) - small 18.2
18V Management Limited - Accounts to registrar (filleted) - small 18.2
| 18V Management Limited |
| Unaudited Financial Statements for the Year Ended 8 January 2020 |
| 18V Management Limited (Registered number: 09155785) |
| Contents of the Financial Statements |
| for the Year Ended 8 January 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| 18V Management Limited |
| Company Information |
| for the Year Ended 8 January 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 48 - 52 Penny Lane |
| Mossley Hill |
| Liverpool |
| Merseyside |
| L18 1DG |
| 18V Management Limited (Registered number: 09155785) |
| Balance Sheet |
| 8 January 2020 |
| 8.1.20 | 8.1.19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 6 |
| 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 |
| 18V Management Limited (Registered number: 09155785) |
| Notes to the Financial Statements |
| for the Year Ended 8 January 2020 |
| 1. | STATUTORY INFORMATION |
| 18V Management Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced rents received, excluding value added tax. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 9 January 2019 |
| and 8 January 2020 |
| NET BOOK VALUE |
| At 8 January 2020 |
| At 8 January 2019 |
| Fair value at 8 January 2020 is represented by: |
| £ |
| Valuation in 2017 | 66,050 |
| Valuation in 2018 | 10,000 |
| Valuation in 2019 | 10,000 |
| Cost | 288,950 |
| 375,000 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 8.1.20 | 8.1.19 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 6. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| At 9 January 2019 |
| and 8 January 2020 |
| 18V Management Limited (Registered number: 09155785) |
| Notes to the Financial Statements - continued |
| for the Year Ended 8 January 2020 |
| 7. | ULTIMATE CONTROLLING PARTY |
| By virtue of the share ownership split of the company, it is the opinion of the directors that there is no ultimate controlling party. |