| Churchlands Way Management Company Limited |
| Registered number: |
06135874 |
| Balance Sheet |
| as at 31 March 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
3,636 |
|
|
2,207 |
| Cash at bank held in trust |
|
|
7,561 |
|
|
487 |
|
|
|
11,197 |
|
|
2,694 |
|
| Creditors: amounts falling due within one year |
3 |
|
(2,730) |
|
|
(3,768) |
|
| Net current assets/(liabilities) |
|
|
|
8,467 |
|
|
(1,074) |
|
| Net assets/(liabilities) |
|
|
|
8,467 |
|
|
(1,074) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
13 |
|
|
13 |
| Reserve account |
4 |
|
|
295 |
|
|
295 |
| Income and expenditure account |
|
|
|
8,159 |
|
|
(1,382) |
|
| Shareholders' funds |
|
|
|
8,467 |
|
|
(1,074) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| L Bruggemann (Ms) |
| Director |
| Approved by the board on 20 April 2018 |
|
| Churchlands Way Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 March 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income represents amounts receivable for service charges. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
3,250 |
|
146 |
|
Called up share capital not paid |
|
13 |
|
13 |
|
Other debtors |
373 |
|
2,048 |
|
|
|
|
|
|
3,636 |
|
2,207 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
- |
|
119 |
|
Ground rent repayable to JJ Homes |
|
2,250 |
|
2,250 |
|
Other creditors |
480 |
|
1,399 |
|
|
|
|
|
|
2,730 |
|
3,768 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other reserve |
2018 |
|
2017 |
| £ |
£ |
|
|
At 1 April 2017 |
295 |
|
295 |
|
|
At 31 March 2018 |
295 |
|
295 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Churchlands Way Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
12 Clyde Road |
|
Wallington |
|
Surrey |
|
SM6 8PZ |
