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Unaudited Financial Statements for the Year Ended 31 December 2020 |
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Hazelwood Hall Management Company Ltd |
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Unaudited Financial Statements for the Year Ended 31 December 2020 |
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for |
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Hazelwood Hall Management Company Ltd |
Hazelwood Hall Management Company Ltd (Registered number: 05945017) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2020 |
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Page |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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Hazelwood Hall Management Company Ltd (Registered number: 05945017) |
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Balance Sheet |
31 December 2020 |
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31.12.20 | 31.12.19 |
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 |
Dilapidation fund |
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Reserve funds |
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Estate reserve |
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Income and expenditure account | ( |
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Hazelwood Hall Management Company Ltd (Registered number: 05945017) |
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Balance Sheet - continued |
31 December 2020 |
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The directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Hazelwood Hall Management Company Ltd (Registered number: 05945017) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Hazelwood Hall Management Company Ltd is a
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Registered number: | 05945017 |
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Registered office: | 3 Victoria Street |
Windermere |
Cumbria |
LA23 1AD |
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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
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Trade creditors |
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Other creditors |
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Hazelwood Hall Management Company Ltd (Registered number: 05945017) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2020 |
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6. | BREAKDOWN OF TRANSFERS |
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2020 Transfers |
Dilapidations
funds |
Buildings
reserve fund |
Estate reserve
fund |
Retained
earnings |
£ | £ | £ | £ |
Balance brought forward 1 January 2020 | 12,328 | 32,858 | 8,000 | (1,642 | ) |
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Leaseholders contributions | 3,000 | 2,500 | 2,000 | (7,500 | ) |
Railing work not complete | 3,254 | (3,254 | ) |
Operational underspend | 4,088 |
Total transfers | 3,000 | 5,754 | 2,000 | (6,666 | ) |
Balance carried forward 31 December
2020 |
15,328 |
38,612 |
10,000 |
(8,308 |
) |
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2019 Transfers |
Dilapidations
funds |
Buildings
reserve fund |
Estate reserve
fund |
Retained
earnings |
£ | £ | £ | £ |
Balance brought forward 1 January 2019 | 18,401 | 34,509 | 3,000 | 966 |
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Leaseholder contributions | 14,500 | 2,500 | 5,000 | (22,000 | ) |
Operational overspend | (4,151 | ) | 4,151 |
Windows painting | (20,573 | ) | 20,573 |
Total transfers | (6,073 | ) | (1,651 | ) | 5,000 | 2,724 |
Balance carried forward 31 December
2019 |
12,328 |
32,858 |
8,000 |
(1,642 |
) |