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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 |
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ADDERSTONE MANSION MANAGEMENT CO LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 |
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FOR |
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ADDERSTONE MANSION MANAGEMENT CO LIMITED |
ADDERSTONE MANSION MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03677319) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31st December 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ADDERSTONE MANSION MANAGEMENT CO LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31st December 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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1 City Road East |
Manchester |
M15 4PN |
ADDERSTONE MANSION MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03677319) |
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BALANCE SHEET |
31st December 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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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 | 6 |
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Retained earnings |
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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 Profit and Loss Account has not been delivered. |
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The financial statements were approved and authorised for issue by the Board of Directors on
and were signed on its behalf by: |
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ADDERSTONE MANSION MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03677319) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31st December 2018 |
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1. | STATUTORY INFORMATION |
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Adderstone Mansion Management Co Limited is a private company, limited by shares, registered in England |
and Wales, registration number 03677319. The address of the registered office is 1 City Road East, Manchester, |
M15 4PN and the principal place of business is Filleigh, 2 Barry Rise, Bowden, Cheshire, WA14 3JS. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover from a contract to provide services is recognised in the period in which the services are provided, in |
accordance with the stage of completion of the contract when all of the following conditions are satisfied: |
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- the amount of turnover can be measured reliably; |
- it is probable that the Company will receive the consideration due under the contract; |
- the stage of completion of the contract at the end of the reporting period can be measured reliably; and |
- the costs incurred and the costs to complete the contract can be measured reliably. |
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Trade and other debtors |
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the |
effective interest method, less impairment losses for bad and doubtful debts except where the effect of |
discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for |
bad and doubtful debts. |
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Cash and cash equivalents |
Cash and cash equivalents comprise cash at bank and in hand. |
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Trade and other creditors |
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the |
effective interest method unless the effect of discounting would be immaterial, in which case they are stated at |
cost. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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ADDERSTONE MANSION MANAGEMENT CO LIMITED (REGISTERED NUMBER: 03677319) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31st December 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1.00 | 14 | 14 |