Lucern Apartments Management Co. Ltd
Lucern Apartments Management Co. Ltd
Registered number: 07904744
Unaudited Financial Statements
For The Year Ended
31 January 2022
Kent Coast Accounts Ltd
39 Brooke Avenue
Margate
Kent
CT9 5NG
Page 1
Lucern Apartments Management Co. Ltd
Unaudited Financial Statements
For The Year Ended
31 January 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
Page 1
Lucern Apartments Management Co. Ltd
Balance Sheet
As at
31 January 2022
Balance Sheet
Registered number:
07904744
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 3 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 4,939 | 4,939 | |||
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 Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Lucern Apartments Management Co. Ltd
Notes to the Financial Statements
For The Year Ended
31 January 2022
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 represents the collection of service charges collected by the residents and used solely for the general upkeep and maintenance of the building.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 6 (2021: 5)
3.
Creditors: Amounts Falling Due Within One Year
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Section 42a |
|
|
|
|
|
|
||
4.
General Information
Lucern Apartments Management Co. Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
07904744
. The registered office is Henderson Setterfield, 133 High Street, Broadstairs, Kent, CT10 1NG.
Page 2