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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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FOR |
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED |
PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04063163) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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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 |
Sutherland House |
1759 London Road |
Leigh On Sea |
Essex |
SS9 2RZ |
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MANAGING AGENT: |
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11th Floor, Maitland House |
Warrior Square |
Southend-on-Sea |
Essex |
SS1 2JS |
PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04063163) |
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REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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The director presents his report with the financial statements of the company for the year ended 24th December 2017. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the administration of variable service charges |
as agents of the statutory trust for the residents of Parish Fields (No 3) Management Company Limited, Foxglove Road, |
Rush Green, Romford, Essex RM7 0YW. |
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In accordance with guidance contained in ICAEW publication Tech 3/11 and principals outlined in FRC UITF |
publication 92 (withdrawn) the company deemed itself to be acting as disclosed agent for the service charge and no |
transactions were required to be included in the financial statements. |
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Lessees can obtain the full set of information about service charges in separately prepared service charge accounts. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04063163) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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2017 | 2016 |
Notes | £ | £ |
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TURNOVER |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL YEAR |
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04063163) |
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BALANCE SHEET |
24TH DECEMBER 2017 |
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2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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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The financial statements were approved by the director on
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PARISH FIELDS (NO. 3) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04063163) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24TH DECEMBER 2017 |
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1. | STATUTORY INFORMATION |
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Parish Fields (No. 3) Management Company Limited is a
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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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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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4. | ULTIMATE CONTROLLING PARTY |
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There is no controlling party. All residents hold shares and are entitled to vote. |