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

REGISTERED NUMBER: 02104064 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2020

FOR

MORRISS COURT MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C K K Bacchus

REGISTERED OFFICE:

White & Sons

104 High Street

Dorking

Surrey

RH4 1AZ

REGISTERED NUMBER:

02104064 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

CURRENT ASSETS

Debtors

4

1,503

794

Cash at bank

32,774

26,549

34,277

27,343

CREDITORS

Amounts falling due within one year

5

6,826

7,555

NET CURRENT ASSETS

27,451

19,788

TOTAL ASSETS LESS CURRENT LIABILITIES

27,451

19,788

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

27,361

19,698

SHAREHOLDERS' FUNDS

27,451

19,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 May 2021 and were signed by:

C K K Bacchus - Director

1.	STATUTORY INFORMATION

Morriss Court Management 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 amounts receivable for service charges and insurance recharged.

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

£

£

Trade debtors

689

31

Other debtors

814

763

1,503

794

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

6,826

7,555