| Enville Court Management Company Ltd |
| Registered number: |
01120014 |
| Balance Sheet |
| as at 31 March 2018 |
|
| Notes |
|
2018 |
|
2017 |
| £ |
£ |
£ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,264 |
|
|
1,264 |
|
| Current assets |
| Debtors |
3 |
|
(2,198) |
|
|
(2,858) |
| Cash at bank and in hand |
|
|
5,462 |
|
|
15,167 |
|
|
|
3,264 |
|
|
12,309 |
|
| Creditors: amounts falling due within one year |
4 |
|
(675) |
|
|
(589) |
|
| Net current assets |
|
|
|
2,589 |
|
|
11,720 |
|
| Total assets less current liabilities |
|
|
|
3,853 |
|
|
12,984 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(1,200) |
|
|
(1,200) |
|
|
|
| Net assets |
|
|
|
2,653 |
|
|
11,784 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
6 |
|
|
6 |
| Reserve Fund for Major Works |
6 |
|
|
2,500 |
|
|
9,780 |
| Income and Expenditure Reserve |
|
|
|
147 |
|
|
1,998 |
|
| Property funds |
|
|
|
2,653 |
|
|
11,784 |
|
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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 income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Rainbow |
| Director |
| Approved by the board on 13 September 2018 |
|
| Enville Court Management Company Ltd |
| 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. |
|
|
Turnover |
|
Turnover represents the invoiced value of Service charges recharged to residents. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2017 |
1,264 |
|
At 31 March 2018 |
1,264 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2018 |
1,264 |
|
At 31 March 2017 |
1,264 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Resident Service Charge Arrears |
(2,798) |
|
(2,858) |
|
Other debtors |
600 |
|
- |
|
|
|
|
|
|
(2,198) |
|
(2,858) |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
675 |
|
589 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
1,200 |
|
1,200 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Reserve Fund for Major Works |
2018 |
|
2017 |
| £ |
£ |
|
|
At 1 April 2017 |
9,780 |
|
10,200 |
|
Service Charge contribution current year |
5,100 |
|
5,100 |
|
Expenditure from Reserves |
(12,380) |
|
(5,520) |
|
|
At 31 March 2018 |
2,500 |
|
9,780 |
|
|
|
|
|
|
|
|
|
| 7 |
Income and Expenditure Reserve |
2018 |
|
2017 |
| £ |
£ |
|
|
At 1 April 2017 |
1,998 |
|
4,389 |
|
Deficit for the year |
(1,851) |
|
(2,391) |
|
|
At 31 March 2018 |
147 |
|
1,998 |
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Related party transactions |
|
|
The company derives its income from the property residents who are also its shareholders. Some of the directors are residents and therefore enter into transactions with the company in the form of service charges to the company.
All such transactions are conducted on the same terms as transactions with other shareholders, and on an arms length basis. |
|
|
| 9 |
Other information |
|
|
Enville Court Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Six Olton Bridge |
|
245 Warwick Road |
|
Solihull |
|
West Midlands |
|
B92 7AH |
