Exeter Road Management Company Limited - Period Ending 2021-01-31

Exeter Road Management Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Exeter Road Management Company Limited

Company Information

Director

Mrs Jenna Louise Schoeman

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd 1 & 2 The Office Pledgdon Hall Henham CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants 5 Ducketts Wharf South Street Bishop's Stortford Hertfordshire CM23 3AR

Exeter Road Management Company Limited

(Registration number: 02890851)
Balance Sheet as at 31 January 2021

	Note	2021 £	2020 £
Current assets
Debtors	4	57,137	29,744
Cash at bank and in hand		23,903	45,699
		81,040	75,443
Creditors: Amounts falling due within one year	5	7,547	40,247
Net assets		88,587	115,690
Capital and reserves
Members funds		88,587	115,690
Total equity		88,587	115,690

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 1 October 2021
 

.........................................

Mrs Jenna Louise Schoeman
Director

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the director on 1 October 2021.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2020 - 0).

4

Debtors

	2021 £	2020 £
Trade debtors	57,137	29,744
Total current trade and other debtors	57,137	29,744

Exeter Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2021

5

Creditors

Creditors: amounts falling due within one year

	Note	2021 £	2020 £
Due within one year
Oak Park Freehold		2,943	2,028
Other creditors		(10,490)	(42,275)
		(7,547)	(40,247)