S House Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05177703 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2018

for

S House Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S E Milligan

SECRETARY:

Ms L S Williams

REGISTERED OFFICE:

65 Long Beach Road

Longwell Green

Bristol

BS30 9XD

REGISTERED NUMBER:

05177703 (England and Wales)

CURRENT ASSETS

Debtors

3

56

112

Cash at bank

890

1,104

946

1,216

CREDITORS

Amounts falling due within one year

4

210

210

NET CURRENT ASSETS

736

1,006

TOTAL ASSETS LESS CURRENT LIABILITIES

736

1,006

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

730

1,000

SHAREHOLDERS' FUNDS

736

1,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director on 18 September 2018 and were signed by:

Ms S E Milligan - Director

1.	STATUTORY INFORMATION

S 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.

Turnover

Turnover is derived from the service charges charged to each leaseholder on a monthly

basis and accumulated over the year. No invoices are raised, but the service charge is

based on a budget agreed with the leaseholder.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

56

112

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other creditors

210

210