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Financial Statements |
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for the Year Ended 28th February 2021 |
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for |
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8 Moorcroft Road Property Management |
Company Limited |
REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 28th February 2021 |
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for |
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8 Moorcroft Road Property Management |
Company Limited |
8 Moorcroft Road Property Management |
Company Limited (Registered number: 06507184) |
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Contents of the Financial Statements |
for the Year Ended 28th February 2021 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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8 Moorcroft Road Property Management |
Company Limited |
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Company Information |
for the Year Ended 28th February 2021 |
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DIRECTORS: |
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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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2 West Street |
Henley On Thames |
Oxfordshire |
RG9 2DU |
8 Moorcroft Road Property Management |
Company Limited (Registered number: 06507184) |
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Abridged Balance Sheet |
28th February 2021 |
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28.2.21 | 28.2.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year |
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NET ASSETS |
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RESERVES |
Income and expenditure account | 5 |
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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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8 Moorcroft Road Property Management |
Company Limited (Registered number: 06507184) |
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Notes to the Financial Statements |
for the Year Ended 28th February 2021 |
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1. | STATUTORY INFORMATION |
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8 Moorcroft Road Property 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 represents contributions made by members to meet the costs of Flat Maintenance and General Maintenance. |
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Tangible fixed assets |
These represent the cost of the freehold interest in 8 Moorcroft Road. Since it will not be sold by the company, it is neither valued or depreciated. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease. |
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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. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 29th February 2020 |
and 28th February 2021 |
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NET BOOK VALUE |
At 28th February 2021 |
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At 28th February 2020 |
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5. | RESERVES |
Income |
and |
expenditure |
account |
£ |
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At 29th February 2020 |
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Surplus for the year |
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At 28th February 2021 |
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Any surplus in this account is held on trust for the members. |
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6. | TRANSFER OF LONG TERM LOANS FROM MEMBERS |
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In the case of a member's departure, as a result of the sale of their freehold property, their balance held as 'Long term loans from members' will be transferred to the new owner. |