12 Victoria Square (Newcastle) Management Company Limited 31/08/2021 iXBRL
12 Victoria Square (Newcastle) Management Company Limited 31/08/2021 iXBRL
Company registration number:
05205473
Pages for filing with Registrar
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
31 August 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 6 |
(
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(
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_______ | _______ | ||||||||
Net current liabilities |
(
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(
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_______ | _______ | ||||||||
Total assets less current liabilities |
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_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
13 July 2022
, and are signed on behalf of the board by:
Director
Company registration number:
05205473
Notes to the financial statements
Year ended 31 August 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 64 The Grove, Gosforth, Newcastle upon Tyne, NE3 1NJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Tangible assets
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2020:
5
).
5.
Tangible assets
Freehold property | Total | ||
£ | £ | ||
Cost | |||
At 1 September 2020 and 31 August 2021 |
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_______ | _______ | ||
Depreciation | |||
At 1 September 2020 and 31 August 2021 | - | - | |
_______ | _______ | ||
Carrying amount | |||
At 31 August 2021 |
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_______ | _______ | ||
At 31 August 2020 |
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_______ | _______ | ||
6.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Other creditors |
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_______ | _______ | |||
7.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | ||||
2021 | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
£ | £ | £ | ||
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(
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(
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(
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_______ | _______ | _______ | ||
2020 | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
£ | £ | £ | ||
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(
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(
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(
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_______ | _______ | _______ | ||