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Unaudited Financial Statements for the Year Ended 31st December 2020 |
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Goldcrest Mews Management Company |
Limited |
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Unaudited Financial Statements for the Year Ended 31st December 2020 |
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for |
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Goldcrest Mews Management Company |
Limited |
Goldcrest Mews Management Company |
Limited (Registered number: 03785702) |
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Contents of the Financial Statements |
for the Year Ended 31st December 2020 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Statement of Financial Position | 4 |
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Notes to the Financial Statements | 6 |
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Goldcrest Mews Management Company |
Limited |
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Company Information |
for the Year Ended 31st December 2020 |
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DIRECTOR: |
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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 Accountants |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Goldcrest Mews Management Company |
Limited |
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The following reproduces the text of the report prepared for the director 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report 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 Goldcrest Mews Management Company Limited for the year ended 31st December 2020 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Goldcrest Mews Management Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Goldcrest Mews Management Company Limited and state those matters that we have agreed to state to the director of Goldcrest Mews Management Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Goldcrest Mews Management Company Limited and its director for our work or for this report. |
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It is your duty to ensure that Goldcrest Mews 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 profit of Goldcrest Mews Management Company Limited. You consider that Goldcrest Mews Management 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 Goldcrest Mews 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. |
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Chartered Accountants |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Goldcrest Mews Management Company |
Limited |
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Goldcrest Mews Management Company |
Limited (Registered number: 03785702) |
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Statement of Financial Position |
31st December 2020 |
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2020 | 2019 |
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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RESERVES |
Income and expenditure account |
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MEMBERS' FUNDS |
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The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | 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 surplus or deficit 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. |
Goldcrest Mews Management Company |
Limited (Registered number: 03785702) |
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Statement of Financial Position - continued |
31st December 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Goldcrest Mews Management Company |
Limited (Registered number: 03785702) |
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Notes to the Financial Statements |
for the Year Ended 31st December 2020 |
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1. | STATUTORY INFORMATION |
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Goldcrest Mews Management Company Limited is a
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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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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. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other creditors |
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6. | RELATED PARTY DISCLOSURES |
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Christine Blake, a director of this company, is also a director and principle shareholder of Mentor Services Limited. A management charge of £860 (2019: £860) calculated at 20% of this company's gross income is payable to Mentor Services Limited. |
Goldcrest Mews Management Company |
Limited (Registered number: 03785702) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st December 2020 |
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7. | LIMITED BY GUARANTEE |
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Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) to the company assets if it should be wound up while they are a member or within one year after they cease to be a member for payment of the company debts and liabilities contracted before he ceases to be a member. |
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8. | BALANCE OF SERVICE CHARGES SUMMARY |
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The service charges in arrears as at 31 December 2020 amounted to £2,340 (2019: £2,190). |
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The service charges received in advance as at 31 December 2020 amounted to £172 (2019: £20). |