Monarchs Walk (Clanfield) Mgt Co Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09201207 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

Monarch's Walk (Clanfield) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D M Fellows

S Heel

J R Hobbs

SECRETARY:

HML Company Secretarial Services Limited

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

09201207 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

CURRENT ASSETS

Debtors

4

412

595

Cash at bank

4,131

3,477

4,543

4,072

CREDITORS

Amounts falling due within one year

5

1,668

1,914

NET CURRENT ASSETS

2,875

2,158

TOTAL ASSETS LESS CURRENT LIABILITIES

2,875

2,158

RESERVES

Amenity Charge Reserve

6

2,875

2,158

2,875

2,158

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Board of Directors and authorised for issue on 30 March 2021 and were signed on its behalf by:

J R Hobbs - Director

1.	STATUTORY INFORMATION

Monarch's Walk (Clanfield) 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.

Income

Income represents amenity charges invoiced in the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Amenity Charges Due

118

317

Prepayments

294

278

412

595

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Amenity Charges Received in Advance

938

558

Surplus to be credited in 2021

178

-

Surplus to be credited in 2020

-

804

Accrued expenses

552

552

1,668

1,914

6.

RESERVES

Income

and

Amenity

expenditure

Charge

account

Reserve

Totals

£

£

£

At 1 January 2020

-

2,158

2,158

Surplus for the year

178

178

Demanded in year

-

720

720

Bank Interest received

-

2

2

Surplus to be credited in 2021

(178

)

-

(178

)

Bank Charges

-

(5

)

(5

)

At 31 December 2020

-

2,875

2,875