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Unaudited Financial Statements |
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for the Year Ended 31st March 2019 |
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for |
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Trent Park Investments Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31st March 2019 |
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for |
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Trent Park Investments Limited |
Trent Park Investments Limited (Registered number: 08159408) |
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Contents of the Financial Statements |
for the year ended 31st March 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet and Income and Expenditure | 2 |
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Notes to the Financial Statements | 3 |
Trent Park Investments Limited |
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Company Information |
for the year ended 31st March 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Trent Park Investments Limited (Registered number: 08159408) |
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Balance Sheet |
31st March 2019 |
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31.3.19 | 31.3.18 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
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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 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 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 Board of Directors on
by: |
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Income and Expenditure |
for the year ended 31st March 2019 |
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss. |
Trent Park Investments Limited (Registered number: 08159408) |
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Notes to the Financial Statements |
for the year ended 31st March 2019 |
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1. | STATUTORY INFORMATION |
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Trent Park Investments Limited is a
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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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The company has been formed to act as a residential property management company under the terms of the |
leases for Flats 1 - 25, 95 Bramley Road, London, N14 4EY, (known as Crystal Court).This activity is carried |
on for the lessees who are also the company's shareholders, on a non profit making basis. |
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Financial instruments |
Financial assets and financial liabilities are recognised in the company's balance sheet when the company |
becomes a party to the contractual provisions of instrument. |
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Basic financial assets |
Basic financial assets, which include trade and other receivables, cash and bank balances are initially measured |
at transaction price including transaction cost and are subsequently carried at amortised cost using the effective |
interest method. |
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3. | INCOME AND EXPENDITURE |
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The company was inactive throughout the year. |
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The company has no income or expenditure in its own right from which it derives economic benefit. All |
transactions in the year relate to maintenance of the common parts in accordance with the leases. |
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Whilst certain contracts are entered into in the name of the company, the execution of these contracts and |
settlement of the liabilities arising are made through the service charge account. |
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Income and expenditure arising from these transactions is shown in separate service charge accounts for Crystal |
Court that do not form part of the annual accounts of the company and are not filed at Companies House. All |
service charge monies received from residents of Crystal Court are held on trust for the residents. |
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4. | COMPANIES ACT 2006 |
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In certain instances these financial statements do not use the terminology laid down by the Companies Act 2006. |
However such departures give a better understanding of the position and fulfil the requirement to show a true and |
fair view. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.19 | 31.3.18 |
£ | £ |
Service charge account | 25 | 25 |