Lesser Foxholes Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00936636 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020

FOR

LESSER FOXHOLES MANAGEMENT COMPANY LTD

Page

Balance Sheet

1

FIXED ASSETS

15

15

CURRENT ASSETS

16,981

15,372

CREDITORS

Amounts falling due within one year

(380

)

(564

)

NET CURRENT ASSETS

16,601

14,808

TOTAL ASSETS LESS CURRENT LIABILITIES

16,616

14,823

CAPITAL AND RESERVES

16,616

14,823

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lesser Foxholes Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00936636

Registered office:

103 Newland Road

Worthing

West Sussex

BN11 1LB

2.	MAINTENANCE CONTRIBUTIONS AND GROUND RENT

As at the Balance Sheet Date the Maintenance Contributions and Ground Rent (£6,567) have yet to be collected.

The demands have subsequently been issued and are payable by the time of the next Company Annual General Meeting which for 2021 is planned to be held on Monday 14th June 2021.

The Reconciled Bank Balance at 31st December 2020 stood at £10,172.

3.	AVERAGE NUMBER OF EMPLOYEES

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

4.	POST BALANCE SHEET EVENT

Since the Balance Sheet Date the decision was made to redevelop the Rose Garden. This has been funded by payments from the Company's Reserves and will be reflected in the 2021 Accounts.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14th June 2021 and were signed on its behalf by:

Mr T S Rand - Director

Mrs J M Cross - Director