Lodge Court Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02225595 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Lodge Court Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss E Tarbox

REGISTERED OFFICE:

6 Cedar House, Lodge Court

Turnpike Lane, Ickleford

Hitchin

Hertfordshire

SG5 3UZ

REGISTERED NUMBER:

02225595 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

CURRENT ASSETS

Debtors

4

297

278

Cash at bank

6,651

7,009

6,948

7,287

CREDITORS

Amounts falling due within one year

5

841

1,223

NET CURRENT ASSETS

6,107

6,064

TOTAL ASSETS LESS CURRENT LIABILITIES

6,107

6,064

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

6,103

6,060

SHAREHOLDERS' FUNDS

6,107

6,064

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 director acknowledges her 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 director and authorised for issue on 19 October 2020 and were signed by:

Miss E Tarbox - Director

1.	STATUTORY INFORMATION

Lodge Court 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 paid by the tenants of Lodge Court to meet communal

costs of the property.

Taxation

The company is not subject to taxation.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Other debtors

297

278

Other debtors is made up of prepaid insurance.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Other creditors

841

1,223