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Report of the Directors and |
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Unaudited Financial Statements |
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for the Year Ended 30 June 2019 |
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for |
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Sunnyacres Management Company Limited |
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REGISTERED NUMBER:
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Report of the Directors and |
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Unaudited Financial Statements |
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for the Year Ended 30 June 2019 |
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for |
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Sunnyacres Management Company Limited |
Sunnyacres Management Company Limited (Registered number: 02493062) |
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Contents of the Financial Statements |
for the Year Ended 30 June 2019 |
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Company Information | 1 |
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Income & Expenditure Account | 2 |
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Report of the Directors | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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Sunnyacres Management Company Limited |
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Company Information |
for the Year Ended 30 June 2019 |
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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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Eldo House |
Kempson Way |
Suffolk Business Park |
Bury St Edmunds |
Suffolk |
IP32 7AR |
Sunnyacres Management Company Limited (Registered number: 02493062) |
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Income & Expenditure Account |
for the Year Ended 30 June 2019 |
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The company has no income or expenditure in its own right. All transactions in the year relate to the provision of the |
services in accordance with the terms of the Deeds of Covenant. Income and expenditure arising from these transactions |
is shown on separate service charge accounts for the residential development that do not form part of the statutory |
accounts and are not filed at Companies House. |
Sunnyacres Management Company Limited (Registered number: 02493062) |
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Report of the Directors |
for the Year Ended 30 June 2019 |
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The directors present their report with the financial statements of the company for the year ended 30 June 2019. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of a Resident Management Company |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 July 2018 to the date of this report. |
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STATEMENT OF DIRECTORS' RESPONSIBILITIES |
The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable |
law and regulations. |
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Company law requires the directors to prepare financial statements for each financial year. Under that law the directors |
have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting |
Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve |
the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company |
and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required |
to: |
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- | select suitable accounting policies and then apply them consistently; |
- | make judgements and accounting estimates that are reasonable and prudent; |
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company
will continue in business. |
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The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the |
company's transactions and disclose with reasonable accuracy at any time the financial position of the company and |
enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for |
safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud |
and other irregularities. |
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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. |
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ON BEHALF OF THE BOARD: |
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Sunnyacres Management Company Limited (Registered number: 02493062) |
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Balance Sheet |
30 June 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 | 5 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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
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Sunnyacres Management Company Limited (Registered number: 02493062) |
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Notes to the Financial Statements |
for the Year Ended 30 June 2019 |
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1. | STATUTORY INFORMATION |
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Sunnyacres Management Company Limited is a
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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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The company was dormant throughout the year ended 30 June 2019. However, reference to information relating |
to the year ended 30 June 2018 has been made where appropriate. |
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Taxation |
There is no corporation tax payable based on the results for the year. |
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Changes to the accounts |
In previous years all transactions have been shown through the company, however, the company has no income |
or expenditure in its own right. All transactions relate to the provision of the services in accordance with the terms |
of the Deeds of Covenant. Income and expenditure arising from these transactions is now shown on separate |
service charge accounts for the residential development and do not form part of the statutory accounts and are |
not filed at Companies House. This is therefore the reason why there are comparative figures in 2018 which have |
now all been cleared including the reserves. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |