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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2022 |
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FOR |
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The Albion Mews (Aldershot) Management |
Company Limited |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2022 |
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FOR |
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The Albion Mews (Aldershot) Management |
Company Limited |
The Albion Mews (Aldershot) Management |
Company Limited (Registered number: 09391866) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2022 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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The Albion Mews (Aldershot) Management |
Company Limited |
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COMPANY INFORMATION |
for the Year Ended 31 January 2022 |
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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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Sherwood House |
41 Queens Road |
Farnborough |
Hants |
GU14 6JP |
The Albion Mews (Aldershot) Management |
Company Limited (Registered number: 09391866) |
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BALANCE SHEET |
31 January 2022 |
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31.1.22 | 31.1.21 |
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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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Amenity Reserve | 7 |
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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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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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The Albion Mews (Aldershot) Management |
Company Limited (Registered number: 09391866) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2022 |
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1. | STATUTORY INFORMATION |
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The Albion Mews (Aldershot) 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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Income |
Income relates to amenity charges invoiced in the year. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.22 | 31.1.21 |
£ | £ |
Other Debtors |
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Prepayments |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.22 | 31.1.21 |
£ | £ |
Trade creditors |
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Surplus to be credited in 2021 | - | 2,722 |
Surplus to be credited in 2022 | 1,095 | - |
Other creditors |
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Amenity Charges Received in Advance | 863 | 270 |
Amenity Charges Invoiced in Advance | 852 | 1,033 |
Accrued expenses |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.22 | 31.1.21 |
value: | £ | £ |
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Ordinary | £1 | 13 | 13 |
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7. | RESERVES |
Retained | Amenity |
earnings | Reserve | Totals |
£ | £ | £ |
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At 1 February 2021 |
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200 |
Profit for the year |
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Demanded in year |
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Surplus to be credited in 2022 | (1,095 | ) | - | (1,095 | ) |
At 31 January 2022 |
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300 |