The Corney Reach Estate Management Compa - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03044227 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 June 2021

for

The Corney Reach Estate Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D G Claridge

G Hunter

P Kierman

SECRETARY:

T Sworn

REGISTERED OFFICE:

Sworn & Co

194 Chiswick High Road

London

W4 1PD

REGISTERED NUMBER:

03044227 (England and Wales)

ACCOUNTANTS:

Ledger Sparks Audit LLP

Airport House

Suite 43-45

Purley Way

Croydon

CR0 0XZ

FIXED ASSETS

Tangible assets

4

20,000

20,000

CURRENT ASSETS

Debtors

5

-

11,845

Cash at bank

-

89,762

-

101,607

CREDITORS

Amounts falling due within one year

6

-

(2,450

)

NET CURRENT ASSETS

-

99,157

TOTAL ASSETS LESS CURRENT LIABILITIES

20,000

119,157

RESERVES

Revaluation reserve

9,401

9,401

Retained earnings

10,599

109,756

20,000

119,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2021 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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2022 and were signed on its behalf by:

D G Claridge - Director

1.	STATUTORY INFORMATION

The Corney Reach Estate 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.

The principal activity of the company continued to be that of the management of the communal areas of the development at Corney Reach.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Buildings

£

COST OR VALUATION

At 30 June 2020

and 29 June 2021

20,000

NET BOOK VALUE

At 29 June 2021

20,000

At 29 June 2020

20,000

Cost or valuation at 29 June 2021 is represented by:

Buildings

£

Valuation in 2020

9,401

Cost

10,599

20,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

-

10,370

Other debtors

-

1,475

-

11,845

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Other creditors

-

2,450

The directors consider the carrying amounts of current liabilities approximate to their fair values.