Alkmaar Court Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04977428 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2020

for

Alkmaar Court Management Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J A Rainbow

Mr W S Farnell FCCA

REGISTERED OFFICE:

Evolution House

Iceni Court

Norwich

Norfolk

NR6 6BB

REGISTERED NUMBER:

04977428 (England and Wales)

ACCOUNTANTS:

Farnell Clarke Limited

Evolution House

Delft Way

Norwich Airport

Norwich

Norfolk

NR6 6BB

CURRENT ASSETS

Debtors

4

4,184

2,931

Cash at bank and in hand

16,361

13,438

20,545

16,369

CREDITORS

Amounts falling due within one year

5

504

1,723

NET CURRENT ASSETS

20,041

14,646

TOTAL ASSETS LESS CURRENT LIABILITIES

20,041

14,646

PROVISIONS FOR LIABILITIES

15,000

10,000

NET ASSETS

5,041

4,646

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

5,031

4,636

SHAREHOLDERS' FUNDS

5,041

4,646

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 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 17 March 2021 and were signed on its behalf by:

Mr W S Farnell FCCA - Director

1.	STATUTORY INFORMATION

Alkmaar 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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

£

£

Trade debtors

3,360

2,175

Other debtors

20

10

Prepayments

804

746

4,184

2,931

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

-

1,423

Accrued expenses

504

300

504

1,723

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.20

31.3.19

value:

£

£

10

Ordinary

£1

10

10

7.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.