Poplar Dock Management Company Limited - Limited company accounts 20.1

Poplar Dock Management Company Limited - Limited company accounts 20.1

POPLAR DOCK MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 03501499 (England and Wales)













Report of the Directors and

Unaudited Financial Statements

for the Year Ended 30 September 2021

for

Poplar Dock Management Company Limited
Poplar Dock Management Company Limited (Registered number: 03501499)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Report of the Directors 2

Chartered Accountants' Report 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


Poplar Dock Management Company Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: I Adam
O Ahmed
S Battalgazi
J P Bishop
J Delfino
D C Gavin
A K Lohne Chambers
C Macdonald
L Taylor





SECRETARY: Burlington Estates (London) Ltd





REGISTERED OFFICE: 66 Grosvenor Street
London
W1K 3JL





REGISTERED NUMBER: 03501499 (England and Wales)





ACCOUNTANTS: Elliotts Shah
Chartered Accountants
4th Floor
167 Fleet Street
London
EC4A 2EA
Page 1
Poplar Dock Management Company Limited (Registered number: 03501499)

Report of the Directors
for the Year Ended 30 September 2021

The directors present their report with the financial statements of the company for the year ended 30 September 2021.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2020 to the date of this report.

I Adam
O Ahmed
S Battalgazi
J Delfino
A K Lohne Chambers

Other changes in directors holding office are as follows:

J P Bishop - appointed 30 June 2021
D C Gavin - appointed 30 June 2021
C Macdonald - appointed 30 June 2021
L Taylor - appointed 30 June 2021
C Evans - resigned 30 June 2021
A Khatib - resigned 30 June 2021
J Tewes - resigned 30 June 2021

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D C Gavin - Director


18 July 2022

Page 2
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Poplar Dock Management Company Limited


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Poplar Dock Management Company Limited for the year ended 30 September 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Poplar Dock Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Poplar Dock Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Poplar Dock Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Poplar Dock Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Poplar Dock Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Poplar Dock Management Company Limited. You consider that Poplar Dock Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Poplar Dock Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Elliotts Shah
Chartered Accountants
4th Floor
167 Fleet Street
London
EC4A 2EA


18 July 2022

This page does not form part of the statutory financial statements

Page 3
Poplar Dock Management Company Limited (Registered number: 03501499)

Income Statement
for the Year Ended 30 September 2021

2021 2020
as restated
Notes £    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT BEFORE TAXATION - -

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR - -

The notes form part of these financial statements

Page 4
Poplar Dock Management Company Limited (Registered number: 03501499)

Balance Sheet
30 September 2021

2021 2020
as restated
Notes £    £   
CURRENT ASSETS
Debtors 5 408 408
TOTAL ASSETS LESS CURRENT
LIABILITIES
408
408

CAPITAL AND RESERVES
Called up share capital 408 408
408 408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 18 July 2022 and were signed on its behalf by:





D C Gavin - Director


The notes form part of these financial statements

Page 5
Poplar Dock Management Company Limited (Registered number: 03501499)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Poplar Dock 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

Note to the financial statements
The company is obliged under its mandate to collect service charges on behalf of the owners and/or leaseholders of the flats collectively known as Boardwalk Place, Poplar Dock, which it disburses under its responsibility for maintaining the common parts of the estate on behalf of the owners and/or leaseholders. It has no income of its own, nor does it receive any payment for collecting and/or disbursing the monies received, as it is not commercially active on its own account.

The Financial Statements of the company as a consequence do not reflect any transactions on its own account.

If owners and/or leaseholders wishes to view a statement of service charge income & expenditure, they can contact the managing agent at Burlington Estates (London) Ltd, 66 Grosvenor Street, London W1K 3JL..

3. EMPLOYEES AND DIRECTORS

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

4. PRIOR YEAR ADJUSTMENT

The previous year comparatives have been restated as the financial statements of the company do not reflect any transactions on its own account.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
as restated
£    £   
Other debtors 408 408

Page 6