12 Vyvyan Terrace Management Limited Filleted accounts for Companies House (small and micro)

12 VYVYAN TERRACE MANAGEMENT LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 01411962

12 Vyvyan Terrace Management Limited

Filleted Unaudited Financial Statements

31 March 2021

12 Vyvyan Terrace Management Limited

Statement of Financial Position

31 March 2021

	2021	2020
	£	£
Current assets	6,458	4,282
Prepayments and accrued income	1,362	–
	-------	-------
	7,820	4,282

Creditors: amounts falling due within one year	7,270	1,367
	-------	-------
Net current assets	550	2,915
	----	-------
Total assets less current liabilities	550	2,915

Accruals and deferred income	545	2,910
	----	-------
	5	5
	----	-------

Capital and reserves	5	5
	----	----

Notes to the financial statements

1. Maintenance contributions and service charges

During the period the company received maintenance contributions from the leaseholders and incurred costs on behalf of the leaseholders.

With effect from 1 April 2009 and in accordance with section 42 of the Landlord and Tenants Act 1987 the total of any funds held in the bank account or in cash has been treated as being held in trust on behalf of the leaseholders.

A provision has been made in the financial statements under Creditors: amounts falling due within one year for the total amount held on behalf of the leaseholders less any accrued costs at the period end date.

For the year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 13 August 2021 , and are signed on behalf of the board by:

Dr A Goodwin
Director

Company registration number: 01411962

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hillcrest Estate Management Ltd, 5 Grove Road, Redland, Bristol, BS6 6UJ.