Oak Hill House (Management) Co Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08784551 (England and Wales)

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr S C Whittle

Mr D J D'Mello

Mr A G Dean

Mr A C Dickinson

Mr P Poole

REGISTERED OFFICE:

Apartment 2

32 Park Terrace

The Park

NOTTINGHAM

NG1 5DN

REGISTERED NUMBER:

08784551 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

CURRENT ASSETS

Debtors

3

129

1,544

Cash at bank

4

19,696

13,587

19,825

15,131

CREDITORS

Amounts falling due within one year

5

7,066

1,936

NET CURRENT ASSETS

12,759

13,195

TOTAL ASSETS LESS CURRENT LIABILITIES

12,759

13,195

CREDITORS

Amounts falling due after more than one year

6

15,750

11,250

NET (LIABILITIES)/ASSETS

(2,991

)

1,945

CAPITAL AND RESERVES

Called up share capital

7

6

6

Retained earnings

8

(2,997

)

1,939

SHAREHOLDERS' FUNDS

(2,991

)

1,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 24 September 2018 and were signed on its behalf by:

Mr S C Whittle - Director

1.	STATUTORY INFORMATION

Oak Hill House (Management) Company Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord

and Tenant Act 1987 and that the residential management company acts as trustee in this capacity.

Turnover

Turnover represents service charges receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument

is any contract that evidences a residual interest in the assets of the company after deducting all of

its liabilities.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

129

826

Prepayments

-

718

129

1,544

4.	CASH AT BANK

2017

2016

£

£

Bank current account

19,696

13,587

Service charge monies are held in trust in the company bank account.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

6,257

1,148

Accruals and deferred income

809

788

7,066

1,936

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

15,750

11,250

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

5

Ordinary

£1

6

6

8.

RESERVES

The profit and loss account reserve represents the surplus/(deficit) owed to/(from) the owners.