Governor's Gate Management Company Limit - Accounts to registrar (filleted) - small 18.2

Governor's Gate Management Company Limit - Accounts to registrar (filleted) - small 18.2

GOVERNOR'S GATE MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: NI048634 (Northern Ireland)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2019

FOR

GOVERNOR'S GATE MANAGEMENT COMPANY
LIMITED
GOVERNOR'S GATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI048634)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GOVERNOR'S GATE MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2019







DIRECTORS: J E Dunlop
W Flowerday
A Kane
C McArdle
G McVeigh
B Sparkes
E Stewart
B Hession
J Glover





REGISTERED OFFICE: 433 Lisburn Road
Belfast
BT9 7HN





REGISTERED NUMBER: NI048634 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
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GOVERNOR'S GATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI048634)

BALANCE SHEET
31 OCTOBER 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 4 7,453 -
Cash at bank 13,892 121
21,345 121
CREDITORS
Amounts falling due within one year 5 21,224 -
NET CURRENT ASSETS 121 121
TOTAL ASSETS LESS CURRENT
LIABILITIES
121
121

CAPITAL AND RESERVES
Called up share capital 121 121
121 121

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 November 2020 and were signed on its behalf by:





C McArdle - Director


The notes form part of these financial statements

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GOVERNOR'S GATE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI048634)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019


1. STATUTORY INFORMATION

Governor's Gate Management Company Limited is a private company, limited by shares , registered in Northern Ireland. 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Service charge debtors 7,453 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Reserve fund 17,469 -
Accruals and deferred income 3,755 -
21,224 -

6. RELATED PARTY DISCLOSURES

The directors own property in Governor's Gate Management company Limited.

As at 31 October 2019, the reserve fund of £17,469 which is included within note 5 of the financial statements, relates to the service charge surplus to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.

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