Registration number:
Tricketts Mews Management Limited
for the Year Ended 31 August 2018
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
Tricketts Mews Management Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Tricketts Mews Management Limited
Company Information
Director |
Ms A Lawlor |
Company secretary |
Mr Christopher Holdcroft |
Registered office |
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Accountants |
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Tricketts Mews Management Limited
(Registration number: 02476292)
Balance Sheet as at 31 August 2018
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2018 |
2017 |
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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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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 |
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Total equity |
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For the financial year ending 31 August 2018 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
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Director
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Tricketts Mews Management Limited
Notes to the Financial Statements for the Year Ended 31 August 2018
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 only the element of the service charges collected from the lessees to fund expenditure incurred in the management of the properties during the year.
Debtors |
2018 |
2017 |
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Trade debtors |
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Prepayments |
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Tricketts Mews Management Limited
Notes to the Financial Statements for the Year Ended 31 August 2018
Creditors |
Creditors: amounts falling due within one year
2018 |
2017 |
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Due within one year |
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Accruals and deferred income |
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Other creditors |
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5 Prior year adjustment
The accounts have been restated to incorporate the removal of management trusts reserves which were incorrectly reflected in the 31 August 2017 accounts. The change has resulted in a decrease in the distributable profits at 31 August 2017.
Summary of prior year accounting impact:
Increase in Creditors - Other creditors £8,967
Prior year adjustment - Decrease in distributable profits £8,967
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