The Cloisters Management Company (Reddit - Dormant accounts - members and to registrar (filleted) 21.1

The Cloisters Management Company (Reddit - Dormant accounts - members and to registrar (filleted) 21.1

THE CLOISTERS MANAGEMENT COMPANY (REDDITCH) LIMITED - Company Information

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IRIS Accounts Production v21.1.0.652 02917989 Board of Directors 1.1.20 31.12.20 31.12.20 No description of principal activity 0 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure029179892019-12-31029179892020-12-31029179892020-01-012020-12-31029179892018-12-31029179892019-01-012019-12-31029179892019-12-3102917989ns15:PoundSterling2020-01-012020-12-3102917989ns11:Director12020-01-012020-12-3102917989ns11:CompanyLimitedByGuarantee2020-01-012020-12-3102917989ns11:SmallEntities2020-01-012020-12-3102917989ns11:AuditExempt-NoAccountantsReport2020-01-012020-12-3102917989ns11:SmallCompaniesRegimeForDirectorsReport2020-01-012020-12-3102917989ns11:SmallCompaniesRegimeForAccounts2020-01-012020-12-3102917989ns11:AbbreviatedAccounts2020-01-012020-12-3102917989ns11:Director22020-01-012020-12-3102917989ns11:Director32020-01-012020-12-3102917989ns11:Director42020-01-012020-12-3102917989ns11:RegisteredOffice2020-01-012020-12-3102917989ns6:CurrentFinancialInstruments2020-12-3102917989ns6:CurrentFinancialInstruments2019-12-3102917989ns6:CapitalRedemptionReserve2020-12-3102917989ns6:CapitalRedemptionReserve2019-12-3102917989ns6:RetainedEarningsAccumulatedLosses2020-12-3102917989ns6:RetainedEarningsAccumulatedLosses2019-12-3102917989ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-12-3102917989ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-12-31
REGISTERED NUMBER: 02917989















Unaudited Financial Statements for the Year Ended 31st December 2020

for

THE CLOISTERS MANAGEMENT COMPANY
(REDDITCH) LIMITED
THE CLOISTERS MANAGEMENT COMPANY
(REDDITCH) LIMITED (REGISTERED NUMBER: 02917989)

Contents of the Financial Statements
for the Year Ended 31st December 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3
THE CLOISTERS MANAGEMENT COMPANY
(REDDITCH) LIMITED


Company Information
for the Year Ended 31st December 2020







DIRECTORS: M Bennett
D Masters
K Stalker
S Murrin





REGISTERED OFFICE: Four Gables
Hazzards Hill
Mere
Warminster
Wiltshere
BA12 6ET





REGISTERED NUMBER: 02917989
Page 1
THE CLOISTERS MANAGEMENT COMPANY
(REDDITCH) LIMITED (REGISTERED NUMBER: 02917989)


Balance Sheet
31st December 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 972 972
Cash at bank 7,119 7,119
8,091 8,091
CREDITORS
Amounts falling due within one year 5 762 762
NET CURRENT ASSETS 7,329 7,329
TOTAL ASSETS LESS CURRENT LIABILITIES 7,329 7,329

RESERVES
Capital reserves and funds 6,148 6,148
Income and expenditure account 1,181 1,181
7,329 7,329

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2020 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 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.

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 16th April 2021 and were signed on its behalf by:




K Stalker - Director


The notes form part of these financial statements

Page 2
THE CLOISTERS MANAGEMENT COMPANY
(REDDITCH) LIMITED (REGISTERED NUMBER: 02917989)


Notes to the Financial Statements
for the Year Ended 31st December 2020


1. STATUTORY INFORMATION

The Cloisters Management Company (Redditch) Limited is a private company, limited by guarantee , registered in Not specified/Other. 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 565 565
Other debtors 407 407
972 972

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 112 112
Other creditors 650 650
762 762

6. LIMITED BY GUARANTEE

The Company is limited by guarantee not having a share capital. The liability of each member is limited to £1.

Page 3