Basing Mews Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02580281 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2020

for

BASING MEWS MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms M Smith

REGISTERED OFFICE:

3 Basing Mews

Lower Basingwell Street

Bishops Waltham

Southampton

Hampshire

SO32 1PA

REGISTERED NUMBER:

02580281 (England and Wales)

ACCOUNTANTS:

Graham Martin & Co

Accountants

89 Leigh Road

Eastleigh

Hampshire

SO50 9DQ

CURRENT ASSETS

Debtors

4

197

197

Cash at bank

6,795

11,096

6,992

11,293

CREDITORS

Amounts falling due within one year

5

217

217

NET CURRENT ASSETS

6,775

11,076

TOTAL ASSETS LESS CURRENT LIABILITIES

6,775

11,076

RESERVES

Income and expenditure account

6,775

11,076

MEMBERS' FUNDS

6,775

11,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 10th June 2020 and were signed by:

Ms M Smith - Director

1.	STATUTORY INFORMATION

Basing Mews Management Company Limited is a private company, limited by guarantee , 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 the amounts derived from the maintenance and service charges to the tenants of Basing Mews, to enable the company, as a party to the lease between the lessor and the lessee of each flat to fulfil its obligations under the terms of the lease to repair, maintain, clean and insure the common parts and structure of the block comprising the six flats.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

197

197

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

217

217