Saintfield Mill Management Company Limit - Accounts to registrar (filleted) - small 18.2

Saintfield Mill Management Company Limit - Accounts to registrar (filleted) - small 18.2

SAINTFIELD MILL MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v21.2.0.376 NI066055 Board of Directors 1.1.20 31.12.20 31.12.20 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureNI0660552019-12-31NI0660552020-12-31NI0660552020-01-012020-12-31NI0660552018-12-31NI0660552019-01-012019-12-31NI0660552019-12-31NI066055ns16:NorthernIreland2020-01-012020-12-31NI066055ns15:PoundSterling2020-01-012020-12-31NI066055ns11:Director12020-01-012020-12-31NI066055ns11:PrivateLimitedCompanyLtd2020-01-012020-12-31NI066055ns11:SmallEntities2020-01-012020-12-31NI066055ns11:AuditExempt-NoAccountantsReport2020-01-012020-12-31NI066055ns11:SmallCompaniesRegimeForDirectorsReport2020-01-012020-12-31NI066055ns11:SmallCompaniesRegimeForAccounts2020-01-012020-12-31NI066055ns11:FullAccounts2020-01-012020-12-31NI066055ns11:Director22020-01-012020-12-31NI066055ns11:CompanySecretary12020-01-012020-12-31NI066055ns11:RegisteredOffice2020-01-012020-12-31NI066055ns6:CurrentFinancialInstruments2020-12-31NI066055ns6:CurrentFinancialInstruments2019-12-31NI066055ns6:ShareCapital2020-12-31NI066055ns6:ShareCapital2019-12-31NI066055ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-12-31NI066055ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-12-31
REGISTERED NUMBER: NI066055 (Northern Ireland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2020

FOR

SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED
SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2020







DIRECTORS: Mr Nigel John Kinnaird
Mr Bryan William Lawlor



SECRETARY: Mrs Ashley Ritchie



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



REGISTERED NUMBER: NI066055 (Northern Ireland)



ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH



BANKERS: Danske Bank
Donegall Square West
Belfast
BT1 6JS
1
SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

BALANCE SHEET
31 DECEMBER 2020

31/12/20 31/12/19
Notes £    £   
CURRENT ASSETS
Debtors 4 22,857 18,314
Cash at bank 1,414 1,092
24,271 19,406
CREDITORS
Amounts falling due within one year 5 24,153 19,288
NET CURRENT ASSETS 118 118
TOTAL ASSETS LESS CURRENT
LIABILITIES
118
118

CAPITAL AND RESERVES
Called up share capital 118 118
SHAREHOLDERS' FUNDS 118 118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 30 September 2021 and were signed on its behalf by:





Mr Bryan William Lawlor - Director


The notes form part of these financial statements

2
SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020


1. STATUTORY INFORMATION

Saintfield Mill Management Company 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/20 31/12/19
£    £   
Service charge debtors 12,808 6,966
Reserve deficit 9,931 11,230
Other debtors 118 118
22,857 18,314

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/20 31/12/19
£    £   
Service charge creditors 3,642 3,343
Accruals and deferred income 20,511 15,945
24,153 19,288

6. RELATED PARTY TRANSACTIONS

The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Saintfield Mill Management Company Limited.

As at 31 December 2020, the reserve deficit of £9,931 (2019 £11,230) which is included within note 4 of the financial statements, relates to the deficit of service charges paid to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102.

3