Tryhornek (Management Company) Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04521906 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2020

FOR

TRYHORNEK (MANAGEMENT COMPANY) LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D N Middlemiss

Ms K Eidukas

M Nangle

REGISTERED OFFICE:

The Old School

The Stennack

St Ives

Cornwall

TR26 1QU

REGISTERED NUMBER:

04521906 (England and Wales)

ACCOUNTANTS:

Greenwood Wilson

The Old School

The Stennack

St Ives

Cornwall

TR26 1QU

FIXED ASSETS

Tangible assets

4

730

730

CURRENT ASSETS

Debtors

5

1,909

1,011

Cash at bank

4,965

1,541

6,874

2,552

CREDITORS

Amounts falling due within one year

6

5,273

1,514

NET CURRENT ASSETS

1,601

1,038

TOTAL ASSETS LESS CURRENT LIABILITIES

2,331

1,768

CAPITAL AND RESERVES

Called up share capital

20

20

Sinking fund

2,311

1,748

SHAREHOLDERS' FUNDS

2,331

1,768

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2021 and were signed on its behalf by:

M Nangle - Director

1.	STATUTORY INFORMATION

Tryhornek (Management Company) Ltd. 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.

The company has no income or expenditure in it own right. All transactions in the year relate to the maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Tryhornek are held on trust for the residents.

Turnover

Turnover represents service charges paid by the property owners, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 November 2019

and 31 October 2020

730

NET BOOK VALUE

At 31 October 2020

730

At 31 October 2019

730

The freehold reversion of the site was acquired from developers, Percy Williams & Sons Ltd for nil consideration. Subsequently, legal costs of £730 were incurred for the purchase of a small parcel of land and to generally establish the boundaries of the site as a whole.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

1,019

81

Prepayments and accrued income

890

930

1,909

1,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

4,634

998

Accruals and deferred income

639

516

5,273

1,514