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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2018 |
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HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2018 |
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FOR |
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HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED |
HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED (REGISTERED NUMBER: 01984357) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2018 |
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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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HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2018 |
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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 Accountants |
Turnbull House |
226 Mulgrave Road |
Cheam |
Sutton |
Surrey |
SM2 6JT |
HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED (REGISTERED NUMBER: 01984357) |
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BALANCE SHEET |
30 APRIL 2018 |
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2018 | 2017 |
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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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Maintenance reserve | 7 | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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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
by: |
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HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED (REGISTERED NUMBER: 01984357) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2018 |
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1. | STATUTORY INFORMATION |
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Hatherleigh House Property Company Limited is a
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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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Revenue recognition |
Revenue is measured at the fair value of the consideration received or receivable and represents the amount |
receivable for services supplied, net of any credits or discounts. |
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Revenue is recognised in the accounting period in which the services were rendered and represents ground |
rents receivable from lessees. |
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Tangible fixed assets |
Depreciation is not provided on freehold property where, in the opinion of the directors, the residual value of |
the property is such that any depreciation charge would be immaterial. |
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Taxation |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. No liability to tax arose in the current or previous accounting |
period. |
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Profit and loss |
It is considered that the activities of the company do not give rise to a profit or loss due to its nature of |
mutual trading. Any excess of ground rent levied over current expenditure will be transferred to the |
maintenance reserve as will any excess of current expenditure over ground rent levied. |
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Maintenance reserve |
The maintenance reserve comprises sums set aside to carry forward as a provision against future costs. Such |
provision is considered prudent to enable the company to be able to meet those large items of expenditure |
which occur on a cyclical basis every few years. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
land and |
buildings |
£ |
COST |
At 1 May 2017 |
and 30 April 2018 |
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NET BOOK VALUE |
At 30 April 2018 |
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At 30 April 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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HATHERLEIGH HOUSE PROPERTY COMPANY |
LIMITED (REGISTERED NUMBER: 01984357) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 APRIL 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £280 | 5,040 | 4,760 |
(2017 - 17 ) |
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7. | RESERVES |
Maintenance |
reserve |
£ |
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At 1 May 2017 |
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Deficit for the year | ( |
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At 30 April 2018 | ( |
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