Church Court (Isleworth) Management Company Limited
|
(Company Limited by Guarantee) |
Registered number: |
04037715
|
Balance Sheet |
as at 31 December 2021
|
|
Notes |
|
|
2021 |
|
|
2020 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
12,100 |
|
|
12,100 |
|
Current assets |
Debtors |
4 |
|
2,299 |
|
|
1,051 |
Cash at bank and in hand |
|
|
58,172 |
|
|
51,852 |
|
|
|
60,471 |
|
|
52,903 |
|
Creditors: amounts falling due within one year |
5 |
|
(3,172) |
|
|
(5,031) |
|
Net current assets |
|
|
|
57,299 |
|
|
47,872 |
|
Net assets |
|
|
|
69,399 |
|
|
59,972 |
|
|
|
|
|
|
|
|
Capital and reserves |
Members' capital contribution account |
|
|
|
12,100 |
|
|
12,100 |
Members' contribution account |
|
|
|
57,299 |
|
|
47,872 |
|
Members' funds |
|
|
|
69,399 |
|
|
59,972 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
S Hines |
Director |
Approved by the board on 1 June 2022 |
|
Church Court (Isleworth) Management Company Limited
|
(Company Limited by Guarantee) |
Notes to the Accounts |
for the year ended 31 December 2021
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Turnover |
|
Turnover represents net service charges for the management of the property at Church Court, excluding value added tax.
|
|
|
Tangible fixed assets |
|
No depreciation is provided on the freehold.
|
2 |
Employees |
2021 |
|
2020 |
Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
£ |
|
Cost |
|
At 1 January 2021 |
12,100 |
|
At 31 December 2021 |
12,100 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2021 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2021 |
12,100 |
|
At 31 December 2020 |
12,100 |
|
|
4 |
Debtors |
2021 |
|
2020 |
£ |
£ |
|
|
Prepayments |
|
1,869 |
|
1,051 |
|
Other debtors |
430 |
|
- |
|
|
|
|
|
|
2,299 |
|
1,051 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2021 |
|
2020 |
£ |
£ |
|
|
Trade creditors |
503 |
|
304 |
|
Other creditors |
2,669 |
|
4,727 |
|
|
|
|
|
|
3,172 |
|
5,031 |
|
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
Church Court (Isleworth) Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
94 Park Lane |
|
Croydon |
|
Surrey |
|
CR0 1JB |
|
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In addition to the management fees shown in the profit and loss account, the following HML company provided services that have been charged for separately: - HML PM Limited |