Registration number:
Tricketts Mews Management Limited
for the Year Ended 31 August 2019
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
Tricketts Mews Management Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Tricketts Mews Management Limited
(Registration number: 02476292)
Balance Sheet as at 31 August 2019
Note |
2019 |
2018 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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|
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
25 |
25 |
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Profit and loss account |
4,773 |
4,781 |
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Total equity |
4,798 |
4,806 |
For the financial year ending 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Director's Report has been taken.
Approved and authorised by the
.........................................
Director
Page 1 |
Tricketts Mews Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.
The company is responsible for the management of Tricketts Mews management company and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.
Revenue recognition
Turnover comprises of the service charges raised to the lessees to fund expenditure incurred in the management of the properties during the year.
Debtors |
2019 |
2018 |
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Trade debtors |
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- |
Prepayments |
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Page 2 |
Tricketts Mews Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2019
Creditors |
Creditors: amounts falling due within one year
2019 |
2018 |
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Due within one year |
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Trade creditors |
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- |
Accruals and deferred income |
- |
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Page 3 |