Company Registration Number 03089243 (England and Wales)
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
COMPANY INFORMATION
Directors
I C Cawkwell
J L Cathrall
R Hinxman
I D Rowe
(Appointed 14 June 2020)
K R Johnson
(Appointed 5 October 2020)
Company number
03089243
Registered office
C/o Trinity Estates
Vantage Point
23 Mark Road
Hemel Hempstead
Hertfordshire
United Kingdom
HP2 7DN
Accountants
David Howard
1 Park Road
Hampton Wick
Kingston Upon Thames
KT1 4AS
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
CONTENTS
Page
Accountants' report
1
Income and expenditure account
2
Balance sheet
3
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 30 SEPTEMBER 2020
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enton Hall Estate Management Company Limited for the year ended 30 September 2020, which comprise the income and expenditure account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Enton Hall Estate Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Enton Hall Estate Management Company Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Enton Hall Estate Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enton Hall Estate Management Company Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Enton Hall Estate Management 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 loss
of Enton Hall Estate Management Company Limited. You consider that Enton Hall Estate Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Enton Hall Estate Management 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.
David Howard
24 June 2021
Chartered Accountants
1 Park Road
Hampton Wick
Kingston Upon Thames
KT1 4AS
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2020
- 2 -
2020
2019
£
£
Income
22,556
18,410
Cost of raw materials and consumables
(21,074)
(18,492)
Depreciation and other amounts written off assets
(600)
(600)
Other charges
(2,883)
(2,093)
Deficit
(2,001)
(2,775)
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT
30 SEPTEMBER 2020
30 September 2020
- 3 -
2020
2019
£
£
£
£
Fixed assets
1,200
1,800
Current assets
188,280
165,726
Creditors: amounts falling due within one year
(157,214)
(133,259)
Net current assets
31,066
32,467
Total assets less current liabilities
32,266
34,267
Net assets
32,266
34,267
Reserves
32,266
34,267
Enton Hall Estate Management Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is C/o Trinity Estates, Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 7DN.
For the year ended 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 June 2021 and are signed on its behalf by:
I C Cawkwell
Director
Company Registration Number 03089243
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
TANGIBLE ASSETS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Description
2020
2019
£
£
Plant and equipment
1,200
1,800
1,200
1,800
Depreciation policy - 25% Straight line
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
DEBTORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Description
2020
2019
£
£
Trade debtors
1,570
(1,500)
Other debtors - Deferred tax
3,029
3,029
Other debtors - Ground rent reserves owed from service charges
49,680
49,680
54,279
51,209
Current bank account
134,001
114,517
188,280
165,726
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
CREDITORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Description
2020
2019
£
£
Creditors – Owed to service charge
154,965
131,471
Taxation and social security
2
2
Other creditors
1,587
1,126
Accruals
660
660
157,214
133,259
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
CAPITAL AND RESERVES
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Profit and Loss Account
2020
2019
£
£
Balance at the beginning of the year
(15,413)
(12,638)
Loss for the year
(2,001)
(2,775)
Balance at the end of the year
(17,414)
(15,413)
Capital and Reserves
2020
2019
£
£
Reserves – Owed from service charge
49,680
49,680
Income and expenditure account
(17,414)
(15,413)
32,266
34,267
ENTON HALL ESTATE MANAGEMENT COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 30 SEPTEMBER 2020
2020
2019
£
£
Administrative expenses
Rates
1,327
500
Administration charges
-
120
Cleaning
179
140
Power, light and heat
24
373
Premises insurance
446
318
Accountancy
660
642
Sundry expenses
247
-
Depreciation
600
600
3,483
2,693
2020-09-30
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CCH Software
CCH Accounts Production 2021.100
No description of principal activity
I C Cawkwell
J L Cathrall
R Hinxman
I D Rowe
J L Cathrall
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