Oak Apples Drive Management Co Limited - Accounts to registrar (filleted) - small 18.2
Oak Apples Drive Management Co Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 July 2020 to 31 December 2021 |
for |
Oak Apples Drive Management |
Company Limited |
Oak Apples Drive Management |
Company Limited (Registered number: 12028770) |
Contents of the Financial Statements |
for the Period 1 July 2020 to 31 December 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Oak Apples Drive Management |
Company Limited |
Company Information |
for the Period 1 July 2020 to 31 December 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Old Bakehouse |
Course Road |
Ascot |
Berkshire |
SL5 7HL |
Oak Apples Drive Management |
Company Limited (Registered number: 12028770) |
Balance Sheet |
31 December 2021 |
31.12.21 | 30.6.20 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Oak Apples Drive Management |
Company Limited (Registered number: 12028770) |
Notes to the Financial Statements |
for the Period 1 July 2020 to 31 December 2021 |
1. | STATUTORY INFORMATION |
Oak Apples Drive Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT. |
Taxation |
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.21 | 30.6.20 |
£ | £ |
Other debtors |
Prepayments |
Accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.21 | 30.6.20 |
£ | £ |
Other creditors |
Accrued expenses |
Deferred income |