Moor Road Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02346525 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

MOOR ROAD MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Neville

L R L Stubbs

REGISTERED OFFICE:

155 Wellingborough Road

RUSHDEN

Northamptonshire

NN10 9TB

REGISTERED NUMBER:

02346525 (England and Wales)

ACCOUNTANT:

Elsby & Co

155 Wellingborough Road

Rushden

Northamptonshire

NN10 9TB

CURRENT ASSETS

Debtors

4

1,938

550

Cash at bank

6,161

6,511

8,099

7,061

CREDITORS

Amounts falling due within one year

5

560

539

NET CURRENT ASSETS

7,539

6,522

TOTAL ASSETS LESS CURRENT LIABILITIES

7,539

6,522

CAPITAL AND RESERVES

Called up share capital

6

6

6

Sinking fund

3,014

3,000

Retained earnings

4,519

3,516

SHAREHOLDERS' FUNDS

7,539

6,522

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2021 and were signed on its behalf by:

L R L Stubbs - Director

1.	STATUTORY INFORMATION

Moor Road 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

Turnover represents all amounts received by the company for ground rent and service charges.

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

1,938

550

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

560

539

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

6

Ordinary

1

6

6

7.	POST BALANCE SHEET EVENTS - COVID-19

The accounting period was affected by the coronavirus pandemic, which has affected businesses worldwide. At the balance sheet date, the company has seen an increase in service charges outstanding. At the date of signing the accounts, the company has taken steps to recover the outstanding amounts and is confident it will recover all money owed.

Nevertheless, the virus continues to have a major effect on UK society, as well as the ability of all businesses (including Moor Road Management Company Limited) to trade normally.