IRIS Accounts Production
v20.3.0.228
02170628
director
25.12.18
24.12.19
24.12.19
the management and administration of the property known as Beaufort House, 2A Lower Downs Road, Wimbledon, London SW20 8QB for the mutual benefit of the lessees
0
0
false
true
false
false
true
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Ordinary 'A' shares
10.00000
Ordinary 'B' shares
0.50000
iso4217:GBP
iso4217:USD
iso4217:EUR
xbrli:shares
xbrli:pure
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REGISTERED NUMBER:
02170628
(England and Wales)
|
REPORT OF THE DIRECTOR AND
|
UNAUDITED FINANCIAL STATEMENTS
|
FOR THE YEAR ENDED 24 DECEMBER 2019
|
BEAUFORT HOUSE MANAGEMENT
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Notes to the Financial Statements
|
5
|
|
to
|
|
6
|
|
REGISTERED OFFICE:
|
69 Victoria Road
|
|
REGISTERED NUMBER:
|
02170628 (England and Wales)
|
The director presents his report with the financial statements of the company for the year ended 24 December 2019. |
R P Tindle has held office during the whole of the period from 25 December 2018 to the date of this report.
|
Other changes in directors holding office are as follows:
|
J R Bushell - resigned 25 June 2019
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.
|
ON BEHALF OF THE MANAGEMENT COMMITTEE:
|
Administrative expenses
|
46,304
|
|
23,521
|
|
|
OPERATING (LOSS)/PROFIT
|
(16,924
|
) |
5,859
|
|
|
Interest receivable and similar income
|
21
|
|
11
|
|
|
(LOSS)/PROFIT BEFORE TAXATION
|
(16,903
|
) |
5,870
|
|
|
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR
|
(16,903
|
) |
5,870
|
|
|
Cash at bank
|
26,730
|
|
18,065
|
|
|
Amounts falling due within one year
|
5
|
2,072
|
|
2,502
|
|
|
NET CURRENT ASSETS
|
33,553
|
|
50,456
|
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
33,553
|
|
50,456
|
|
|
Called up share capital
|
6
|
190
|
|
190
|
|
|
Retained earnings
|
7
|
33,363
|
|
50,266
|
|
|
SHAREHOLDERS' FUNDS
|
33,553
|
|
50,456
|
|
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2019. |
The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2019 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:
|
(a)
|
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
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(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.
|
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
The financial statements were approved by the director and authorised for issue on
22 December 2020 and were signed
by:
|
|
Beaufort House Management Company Limited is a
private company, limited by shares , registered in England
and Wales. The company's registered number and registered office address can be found on the Company
Information page.
|
|
Basis of preparing the financial statements
|
|
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
Turnover represents service charges receivable from the residents of Beaufort House to cover the cost of
upkeep of the building.
|
|
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairments are recognised in expenditure.
|
3.
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EMPLOYEES AND DIRECTORS
|
|
The average number of employees during the year was NIL (2018 - NIL).
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4.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Other debtors
|
8,895
|
|
34,893
|
|
|
5.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Other creditors
|
2,072
|
|
2,502
|
|
|
6.
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CALLED UP SHARE CAPITAL
|
|
Allotted, issued and fully paid:
|
|
Number:
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Class:
|
Nominal
|
2019
|
2018
|
|
|
18
|
Ordinary 'A' shares
|
£10
|
180 |
|
180 |
|
|
|
20
|
Ordinary 'B' shares
|
£0.5
|
10 |
|
10 |
|
|
|
At 25 December 2018
|
50,266
|
|
|
|
Deficit for the year
|
(16,903
|
) |
|
|
At 24 December 2019
|
33,363
|
|
|