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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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Fifty Seven St.Charles Square Management |
Company Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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for |
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Fifty Seven St.Charles Square Management |
Company Limited |
Fifty Seven St.Charles Square Management |
Company Limited (Registered number: 01017898) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Fifty Seven St.Charles Square Management |
Company Limited |
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Company Information |
for the Year Ended 31 December 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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39 Long Acre |
London |
WC2E 9LG |
Fifty Seven St.Charles Square Management |
Company Limited (Registered number: 01017898) |
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Balance Sheet |
31 December 2018 |
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31.12.18 | 31.12.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES |
Income and expenditure account |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
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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 surplus or deficit 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. |
Fifty Seven St.Charles Square Management |
Company Limited (Registered number: 01017898) |
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Balance Sheet - continued |
31 December 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
were signed on its behalf by: |
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Fifty Seven St.Charles Square Management |
Company Limited (Registered number: 01017898) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | STATUTORY INFORMATION |
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Fifty Seven St.Charles Square Management Company Limited is a
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, registered in England and Wales. The company's registered number and |
registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the contributions by residents towards maintenance costs and ground |
rents. |
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Tangible fixed assets |
The only tangible fixed asset held by the company during the year was the freehold to 57 St. |
Charles Square measured at cost. No depreciation is provided in respect of freehold land. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
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COST |
At 1 January 2018 |
and 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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At 31 December 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Prepayments |
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Fifty Seven St.Charles Square Management |
Company Limited (Registered number: 01017898) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Trade creditors |
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Accrued expenses |
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6. | LIMITED BY GUARANTEE |
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The company is limited by guarantee of members and consequently does not have share |
capital. |