Registered number: 1480418 | ||||||||
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FOR THE YEAR ENDED 31/03/2019 | ||||||||
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Prepared By: | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
Middlesex | ||||||||
HA7 4PY |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Simon Gabbay | ||||||||
REGISTERED OFFICE | ||||||||
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London | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 1480418 | ||||||||
ACCOUNTANTS | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
Middlesex | ||||||||
HA7 4PY |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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159,184 | 122,292 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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109,152 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 250,000 | 250,000 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 27,216 | 6,075 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | 15% | |||||||
Fixtures and Fittings | 15% |
2. TANGIBLE FIXED ASSETS | ||||||||
Long Leasehold | Plant and | Fixtures | ||||||
Properties | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2018 | 181,724 | 5,689 | 14,553 | 201,966 | ||||
At 31/03/2019 | 181,724 | 5,689 | 14,553 | 201,966 | ||||
Depreciation | ||||||||
At 01/04/2018 | 35,300 | 5,374 | 14,269 | 54,943 | ||||
For the year | - | 47 | 43 | 90 | ||||
At 31/03/2019 | 35,300 | 5,421 | 14,312 | 55,033 | ||||
Net Book Amounts | ||||||||
At 31/03/2019 | 146,424 |
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146,933 | ||||
At 31/03/2018 | 146,424 |
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147,023 | ||||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 4,129 | ||||||
VAT | - | 74 | ||||||
Other debtors | 60,000 | 25,000 | ||||||
60,000 | 29,203 | |||||||
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | 8,177 | 2,899 | ||||||
VAT | 22 | - | ||||||
Directors current account | 18,837 | 8,536 | ||||||
Other creditors | 565 | 565 | ||||||
Accruals | 1,200 | 1,140 | ||||||
28,801 | 13,140 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 250,000 | 250,000 | ||||||
250,000 | 250,000 | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | - | 2 | ||||
7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||