Athena Court Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06364119 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

FOR

ATHENA COURT MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Clark

H-P Skeat

D P Wynne

M R Edwards

REGISTERED OFFICE:

Nicholls House Homer Close

Tachbrook Park

Warwick

Warwickshire

CV34 6UD

REGISTERED NUMBER:

06364119 (England and Wales)

CURRENT ASSETS

Debtors

4

8,950

4,721

Cash at bank

40,211

48,007

49,161

52,728

CREDITORS

Amounts falling due within one year

5

21,501

23,975

NET CURRENT ASSETS

27,660

28,753

TOTAL ASSETS LESS CURRENT LIABILITIES

27,660

28,753

CAPITAL AND RESERVES

Called up share capital

6

13

13

Retained earnings

27,647

28,740

SHAREHOLDERS' FUNDS

27,660

28,753

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 13 December 2021 and were signed on its behalf by:

H-P Skeat - Director

1.	STATUTORY INFORMATION

Athena Court 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

.

Turnover

Turnover represents service charges invoiced to the tenants of the company.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

8,950

1,480

Other debtors

-

3,241

8,950

4,721

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Taxation and social security

1,092

-

Other creditors

20,409

23,975

21,501

23,975

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

£

12

Ordinary

£1

12

12

1

Golden

£1

1

1

13

13