Williams Close Management Co Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12093586 (England and Wales)

Unaudited Financial Statements

for the Period 9 July 2019 to 31 July 2020

for

Williams Close Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C L Haward

REGISTERED OFFICE:

Suite 1 Woodside House

218 London Road

Leicester

Leicestershire

LE2 1NE

REGISTERED NUMBER:

12093586 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Cash at bank

332

CREDITORS

Amounts falling due within one year

4

738

NET CURRENT LIABILITIES

(406

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(406

)

RESERVES

Income and expenditure account

(406

)

(406

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 and Expenditure Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2021 and were signed by:

Mrs C L Haward - Director

1.	STATUTORY INFORMATION

Williams Close 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to related parties

300

Accrued expenses

438

738

5.	LIMITED BY GUARANTEE

The company is a company limited by guarantee. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per members of the company.