Imperial Mansions Residential Management - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05761867 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Imperial Mansions Residential Management

Company Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

1,600

4,709

Cash at bank

11,556

8,151

13,156

12,860

CREDITORS

Amounts falling due within one year

5

3,100

1,084

NET CURRENT ASSETS

10,056

11,776

TOTAL ASSETS LESS CURRENT LIABILITIES

10,056

11,776

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

7

10,046

11,766

SHAREHOLDERS' FUNDS

10,056

11,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2021 and were signed by:

C B Wilde - Director

1.	STATUTORY INFORMATION

Imperial Mansions Residential Management Company Limited is a private company, limited by shares, registered in England. It's registered office address is Apartment 7, Imperial Mansions, 11 Royal Parade, Harrogate, HG1 2TA and it's registered number is 05761867.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover represents service charges and other contributions towards expenses receivable from tenants.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Service charge owing

-

600

Ground rent owing

1,600

400

Prepayments

-

3,709

1,600

4,709

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Service charge in advance

600

-

Advance insurance contribution

-

634

Accrued expenses

2,500

450

3,100

1,084

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

£

10

Ordinary

£1

10

10

7.

RESERVES

Retained

earnings

£

At 1 April 2020

11,766

Deficit for the year

(1,720

)

At 31 March 2021

10,046