Frogmore Hall Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06276594 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Frogmore Hall Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C J Browne

D C Clancey

B Vitow

Mrs M Bonner

A J Bonner

L Cassidy

P G Smallpiece

Mrs B H Smallpiece

A J Stokes

Ms H J West

SECRETARY:

J White

REGISTERED OFFICE:

South Lawn, Frogmore Hall

Frogmore Park

Watton at Stone

Hertford

Hertfordshire

SG14 3RU

REGISTERED NUMBER:

06276594 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

CURRENT ASSETS

Debtors

4

9,399

15,653

Cash at bank

11,513

5,715

20,912

21,368

CREDITORS

Amounts falling due within one year

5

474

468

NET CURRENT ASSETS

20,438

20,900

TOTAL ASSETS LESS CURRENT LIABILITIES

20,438

20,900

CAPITAL AND RESERVES

Called up share capital

6

20

20

Retained earnings

20,418

20,880

SHAREHOLDERS' FUNDS

20,438

20,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2021 and were signed on its behalf by:

B Vitow - Director

1.	STATUTORY INFORMATION

Frogmore Hall 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

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition

Turnover represents service charges receivable.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Other debtors

9,399

15,653

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Accrued expenses

474

468

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

£

20

Ordinary

£1

20

20