| Marion Court (Tooting) Management Company Limited |
| Registered number: |
01825505 |
| Balance Sheet |
| as at 31 March 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
20,595 |
|
|
17,473 |
| Cash at bank and in hand |
7 |
|
147,456 |
|
|
134,346 |
|
|
|
168,051 |
|
|
151,819 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,753) |
|
|
(1,427) |
|
| Net current assets |
|
|
|
166,298 |
|
|
150,392 |
|
| Net assets |
|
|
|
166,298 |
|
|
150,392 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
26 |
|
|
26 |
| General reserve |
|
|
|
166,272 |
|
|
150,366 |
|
| Shareholders' funds |
|
|
|
166,298 |
|
|
150,392 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D Elvin |
| Director |
| Approved by the board on 13 June 2022 |
|
| Marion Court (Tooting) Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 March 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Provision has been made for all accruals and prepayments so that the income and expenditure statement accurately reflects the period of these accounts. |
|
|
Turnover |
|
Income represents the service charges paid by leasees |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Amounts due from lessees |
12,442 |
|
11,649 |
|
Prepayments |
8,153 |
|
5,824 |
|
|
|
|
|
|
20,595 |
|
17,473 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Other creditors |
1,753 |
|
1,427 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Marion Court (Tooting) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
42 Wimbledon Hill Road |
|
Wimbledon |
|
London |
|
SW19 7PA |
|
| 6 |
Service charge bank account |
|
|
Service charges are held in a separate bank account by the managing agent, Moss & Co. This is a current account with the Bank of Scotland. Some funds received prior to the appointment of the current agent are held in current and deposit accounts in the name of the company. |
|
| 7 |
Controlling party |
|
|
In the opinion of the directors, no single shareholder controlled the company during the year |
