Moat Apartments Management Limited - Accounts to registrar (filleted) - small 18.2

Moat Apartments Management Limited - Accounts to registrar (filleted) - small 18.2

MOAT APARTMENTS MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: NI070720 (Northern Ireland)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2021

FOR

MOAT APARTMENTS MANAGEMENT LIMITED
MOAT APARTMENTS MANAGEMENT LIMITED (REGISTERED NUMBER: NI070720)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOAT APARTMENTS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2021







DIRECTOR: Richard Ramsay





REGISTERED OFFICE: Suite 2b Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH





REGISTERED NUMBER: NI070720 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
1
MOAT APARTMENTS MANAGEMENT LIMITED (REGISTERED NUMBER: NI070720)

BALANCE SHEET
30 JUNE 2021

30/6/21 30/6/20
Notes £    £   
CURRENT ASSETS
Debtors 4 4,588 4,570
Cash at bank 1,488 1,755
6,076 6,325
CREDITORS
Amounts falling due within one year 5 6,066 6,315
NET CURRENT ASSETS 10 10
TOTAL ASSETS LESS CURRENT
LIABILITIES
10
10

CAPITAL AND RESERVES
Called up share capital 10 10
SHAREHOLDERS' FUNDS 10 10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 29 March 2022 and were signed by:





Richard Ramsay - Director


The notes form part of these financial statements

2
MOAT APARTMENTS MANAGEMENT LIMITED (REGISTERED NUMBER: NI070720)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021


1. STATUTORY INFORMATION

Moat Apartments Management Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Turnover
Turnover represents invoiced sale of services.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/21 30/6/20
£    £   
Trade debtors 325 154
Other debtors 3,839 3,803
Prepayments and accrued income 424 613
4,588 4,570

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/21 30/6/20
£    £   
Other creditors - 650
Trade creditors 5,250 5,250
Accruals and deferred income 816 415
6,066 6,315

3