QC 30 (Bristol) Management Limited
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Registered number: |
05539509
|
Balance Sheet |
as at 31 December 2018
|
|
Notes |
|
|
2018 |
|
|
2017 |
£ |
£ |
Current assets |
Debtors |
2 |
|
20,754 |
|
|
45,745 |
Cash at bank and in hand |
|
|
143,874 |
|
|
112,582 |
|
|
|
164,628 |
|
|
158,327 |
|
Creditors: amounts falling due within one year |
3 |
|
(164,622) |
|
|
(158,321) |
|
Net current assets |
|
|
|
6 |
|
|
6 |
|
Net assets |
|
|
|
6 |
|
|
6 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
6 |
|
|
6 |
|
Shareholder's funds |
|
|
|
6 |
|
|
6 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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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.
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|
|
|
|
Mr P J Albery |
Director |
Approved by the board on 26 September 2019
|
|
QC 30 (Bristol) Management Limited
|
Notes to the Accounts |
for the year ended 31 December 2018
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
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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.
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|
|
Turnover |
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The company acts as a trustee of a statutory trust in respect of service charges and ground rent collected for the maintenance of QC30 (Bristol) and collects these charges from the lessees in order to cover the costs incurred.
|
|
|
Debtors |
|
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
|
|
|
Creditors |
|
Short term creditors are measured at transaction price, which is usually the invoice price.
|
|
|
2 |
Debtors |
2018 |
|
2017 |
£ |
£ |
|
|
Trade debtors |
20,754 |
|
40,532 |
|
Other debtors |
- |
|
5,213 |
|
|
|
|
|
|
20,754 |
|
45,745 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
£ |
£ |
|
|
Trade creditors |
3,825 |
|
- |
|
Other taxes and social security costs |
10,766 |
|
- |
|
Other creditors |
150,031 |
|
158,321 |
|
|
|
|
|
|
164,622 |
|
158,321 |
|
|
|
|
|
|
|
|
|
|
4 |
Controlling party |
|
|
The company is controlled by the directors, who together own 100% of the issued share capital.
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5 |
Other information |
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QC 30 (Bristol) Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
7 Queen Square |
|
Bristol |
|
BS1 4JE |