REGISTERED NUMBER:
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 31 May 2020 |
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REGISTERED NUMBER:
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 31 May 2020 |
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED (REGISTERED NUMBER: 02503272) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2020 |
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Page |
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Company Information | 1 |
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Chartered Certified Accountants' Report | 2 | to | 3 |
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Balance Sheet | 4 | to | 5 |
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Notes to the Financial Statements | 6 | to | 7 |
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED |
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Company Information |
for the Year Ended 31 May 2020 |
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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 Certified Accountants |
Chartered Tax Advisers |
Artisans' House |
7 Queensbridge |
Northampton |
Northamptonshire |
NN4 7BF |
Chartered Certified Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Avalon Management (Rothwell) Company |
Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of |
Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Avalon Management (Rothwell) Company Limited for the year ended |
31 May 2020 which comprise the Income Statement, Balance Sheet and the related notes from the |
company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the Board of Directors of Avalon Management (Rothwell) Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Avalon Management (Rothwell) Company Limited and state those matters that we have agreed to state to the Board of Directors of Avalon Management (Rothwell) Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Avalon Management (Rothwell) Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Avalon Management (Rothwell) Company Limited. You consider that Avalon Management (Rothwell) Company Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Avalon Management (Rothwell) Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Certified Accountants |
Chartered Tax Advisers |
Artisans' House |
7 Queensbridge |
Northampton |
Northamptonshire |
NN4 7BF |
Chartered Certified Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Avalon Management (Rothwell) Company |
Limited |
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED (REGISTERED NUMBER: 02503272) |
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Balance Sheet |
31 May 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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 |
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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. |
AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED (REGISTERED NUMBER: 02503272) |
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Balance Sheet - continued |
31 May 2020 |
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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 and authorised for issue on
and were signed on its behalf by: |
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED (REGISTERED NUMBER: 02503272) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2020 |
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1. | STATUTORY INFORMATION |
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Avalon Management (Rothwell) Company Limited is a
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registered in England and Wales. The company's registered number and registered office address |
can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Service charge accounts |
The company is the headlessor of Avalon Court and as such acts as a trustee of the statutory trust in |
respect of service charge monies collected for the maintenance of Avalon Court. Income and |
expenditure arising as a result of these transactions is shown in separate service charge accounts for |
the property including any cash balances held and do not form part of the annual accounts of the |
company and are not filed at Companies House. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
Cost |
At 1 June 2019 |
and 31 May 2020 |
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Net book value |
At 31 May 2020 |
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At 31 May 2019 |
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AVALON MANAGEMENT (ROTHWELL) COMPANY |
LIMITED (REGISTERED NUMBER: 02503272) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2020 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Trade creditors |
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Other creditors |
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