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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2020 |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2020 |
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FOR |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 DECEMBER 2020 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 DECEMBER 2020 |
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AUDITORS: |
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Statutory Auditors |
327 Clifton Drive South |
Lytham St Annes |
Lancashire |
FY8 1HN |
BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
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BALANCE SHEET |
31 DECEMBER 2020 |
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31.12.20 | 31.12.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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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 and authorised for issue on
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2020 |
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1. | STATUTORY INFORMATION |
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Braxfield(St.annes)management Company Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents invoiced maintenance contributions receivable. Revenue is recognised when a right to consideration exists. |
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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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Tangible fixed assets are stated at cost less accumulated depreciation. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 January 2020 |
and 31 December 2020 |
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DEPRECIATION |
At 1 January 2020 |
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Charge for year |
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At 31 December 2020 |
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NET BOOK VALUE |
At 31 December 2020 |
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At 31 December 2019 |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Ground Rent Receivable |
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Prepayments |
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Prepayments Breakdown |
31/12/20 | 31/12/19 |
£ | £ |
Insurance | 13,048 | 13,329 |
Council Tax | 199 | 192 |
Water Rates | 101 | 105 |
Electricity | 80 | 80 |
Lift maintenance | 410 | - |
13,838 | 13,706 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Maintenance Contributions |
Received in Advance |
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Social security and other taxes |
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Accruals and deferred income |
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Accruals Breakdown |
31/12/20 | 31/12/19 |
£ | £ |
Auditors Remuneration | 1,500 | 1,500 |
Postage | - | 20 |
Building Works | - | 200 |
Ground Rent | 445 | 445 |
Survey Investigation | - | 200 |
Maintenance fee | - | 132 |
Lift maintenance | 800 | - |
2,745 | 2497 |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1 January 2020 |
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Profit for the year |
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At 31 December 2020 |
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BRAXFIELD(ST.ANNES)MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 01096342) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2020 |
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8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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9. | ULTIMATE CONTROLLING PARTY |
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The Company is controlled by the Directors. |