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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 14 FEBRUARY 2020 |
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WENTWORTH HOUSE MANAGEMENT LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 14 FEBRUARY 2020 |
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FOR |
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WENTWORTH HOUSE MANAGEMENT LIMITED |
WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 14 FEBRUARY 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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WENTWORTH HOUSE MANAGEMENT LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 14 FEBRUARY 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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ACCOUNTANTS: |
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Chartered Acountants |
Janelle House |
6 Hartham Lane |
Hertford |
Hertfordshire |
SG14 1QN |
WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368) |
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BALANCE SHEET |
14 FEBRUARY 2020 |
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14.2.20 | 14.2.19 |
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 |
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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 |
(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. |
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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
signed on its behalf by: |
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WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 14 FEBRUARY 2020 |
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1. | STATUTORY INFORMATION |
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Wentworth House Management Limited is a
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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 service charges receivable from residents. |
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Tangible fixed assets |
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Freehold interest | - |
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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 |
Freehold |
interest |
£ |
COST |
At 15 February 2019 |
and 14 February 2020 |
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NET BOOK VALUE |
At 14 February 2020 |
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At 14 February 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
14.2.20 | 14.2.19 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
14.2.20 | 14.2.19 |
£ | £ |
Trade creditors |
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Other creditors |
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WENTWORTH HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01472368) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 14 FEBRUARY 2020 |
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7. | ENTRANCE GATES |
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During the year the sum of £9,900 was collected from residents in order to finance the installation of entrance |
gates. At the Balance Sheet date £533 of this sum had been spent on preliminary enquiries. The remaining sum, |
of £9,367, has been carried forward pending the approval of the project, anticipated for 2020/21. |