Company registration number:
09983262
Commercial Mortgage Concierge Ltd
Unaudited filleted financial statements
28 February 2020
Commercial Mortgage Concierge Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Commercial Mortgage Concierge Ltd
Directors and other information
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Director
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M P Wacogne
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Company number
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09983262
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Registered office
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44-50 High Street
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Rayleigh
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Essex
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SS6 7EA
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Business address
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11 Elm Road
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Leigh-on-Sea
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Essex
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SS9 1SW
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Accountants
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Eastwood Accountancy Services Ltd
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44-50 High Street
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Rayleigh
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Essex
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SS6 7EA
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Commercial Mortgage Concierge Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Commercial Mortgage Concierge Ltd
Year ended 28 February 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Commercial Mortgage Concierge Ltd for the year ended 28 February 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Commercial Mortgage Concierge Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Commercial Mortgage Concierge Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Commercial Mortgage Concierge Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Commercial Mortgage Concierge Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Commercial Mortgage Concierge Ltd. You consider that Commercial Mortgage Concierge Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Commercial Mortgage Concierge Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Eastwood Accountancy Services Ltd
Chartered Certified Accountants
44-50 High Street
Rayleigh
Essex
SS6 7EA
6 April 2020
Commercial Mortgage Concierge Ltd
Statement of financial position
28 February 2020
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2020
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2019
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£
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£
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Fixed assets
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3,809
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5,077
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_______
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_______
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Current assets
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19,783
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19,447
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Creditors: amounts falling due within one year
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(
14,855)
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(
18,903)
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_______
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_______
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Net current assets
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4,928
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544
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Total assets less current liabilities
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8,737
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5,621
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Accruals and deferred income
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(
500)
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(
500)
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Net assets
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8,237
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5,121
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Capital and reserves
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8,237
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5,121
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Notes to the financial statements
Commercial Mortgage Concierge Ltd
Year ended 28 February 2020
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2019:
2
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2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company:
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2020
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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M P Wacogne
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14,065
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(
5,775)
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8,290
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2019
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Balance brought forward
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Advances /(credits) to the director
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Balance o/standing
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£
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£
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£
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M P Wacogne
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9,658
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4,407
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14,065
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_______
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For the year ending 28 February 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
06 April 2020
, and are signed on behalf of the board by:
M P Wacogne
Director
Company registration number:
09983262
The company is a private company limited by shares, registered in England and Wales.