Emmanuel Court Exeter Management Company Limited
Emmanuel Court Exeter Management Company Limited
Registered number: 12245963
Unaudited Financial Statements
For the Period
7 October 2019
to
31 October 2020
Steiner & Co.
50 Cowick Street
Exeter
Devon
EX4 1AP
Emmanuel Court Exeter Management Company Limited
Unaudited Financial Statements
For the Period
7 October 2019
to
31 October 2020
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Emmanuel Court Exeter Management Company Limited
Balance Sheet
As at
31 October 2020
Balance Sheet
Registered number:
12245963
For the period ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
31 October 2020 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 3 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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Income and Expenditure Account |
( |
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MEMBERS' FUNDS | (1,018) | ||
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Director
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The notes on page 2 form part of these financial statements.
Page 1
Emmanuel Court Exeter Management Company Limited
Notes to the Financial Statements
For the Period
7 October 2019
to
31 October 2020
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
3.
Creditors: Amounts Falling Due Within One Year
31 October 2020 | |
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£ | |
Loan from Barley Manor Properties |
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Accruals and deferred income |
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4.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
5.
General Information
Emmanuel Court Exeter Management Company Limited
is a private company, limited by guarantee, incorporated in England & Wales, registered number
12245963
. The registered office is 50 Cowick Street, Exeter, Devon, EX4 1AP.
Page 2