1 Marine Gardens Management Co Ltd - Accounts to registrar (filleted) - small 18.2
1 Marine Gardens Management Co Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 13 May 2021 to 31 May 2022 |
for |
1 Marine Gardens Management Co Ltd |
1 Marine Gardens Management Co Ltd (Registered number: 13394741) |
Contents of the Financial Statements |
for the Period 13 May 2021 to 31 May 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Report of the Accountants | 4 |
1 Marine Gardens Management Co Ltd |
Company Information |
for the Period 13 May 2021 to 31 May 2022 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
22 Grange Road |
Ramsgate |
Kent |
CT11 9LR |
1 Marine Gardens Management Co Ltd (Registered number: 13394741) |
Balance Sheet |
31 May 2022 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
The director acknowledges his 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 surplus or deficit 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
1 Marine Gardens Management Co Ltd (Registered number: 13394741) |
Notes to the Financial Statements |
for the Period 13 May 2021 to 31 May 2022 |
1. | STATUTORY INFORMATION |
1 Marine Gardens Management Co Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Service Charges in Arrears |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Service Charges Prepaid | 4,184 |
Accrued expenses |
6. | SERVICE CHARGES |
Service Charges raised were insufficient to cater for the Night Club |
Service Charges in arrears were : |
Night Club £1,581.14. |
Service Charges raised on the 3 flats were sufficient and resulted in payments in excess. |
The Taxi Office paid for the Property Insurance. |
Service Charges received in advance were: |
Flats 1 - 3 totalling £1,300.74, ie £433.58 each |
Taxi Office £2,883.26 |
1 Marine Gardens Management Co Ltd |
Report of the Accountants to the Director of |
1 Marine Gardens Management Co Ltd |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 May 2022 set out on pages nil to nil and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
22 Grange Road |
Ramsgate |
Kent |
CT11 9LR |
Date: ............................................. |