REGISTERED NUMBER:
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Financial Statements |
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for the Period 1 February 2020 to 31 December 2020 |
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for |
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STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER:
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Financial Statements |
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for the Period 1 February 2020 to 31 December 2020 |
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for |
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STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED |
STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 10584879) |
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Contents of the Financial Statements |
for the Period 1 February 2020 to 31 December 2020 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED |
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Company Information |
for the Period 1 February 2020 to 31 December 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Annecy Court |
Ferry Works |
Summer Road |
Thames Ditton |
Surrey |
KT7 0QJ |
STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 10584879) |
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Statement of Financial Position |
31 December 2020 |
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31.12.20 | 31.1.20 | 1.2.19 |
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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NET ASSETS |
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RESERVES |
Income and expenditure account |
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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. |
STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 10584879) |
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Statement of Financial Position - continued |
31 December 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings 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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STAPLANDS MANOR (WEYBRIDGE) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 10584879) |
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Notes to the Financial Statements |
for the Period 1 February 2020 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Staplands Manor (Weybridge) 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 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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Turnover represents service charges received from the freeholders of the properties within Staplands Manor, Oatlands Chase, Weybridge, Surrey. KT13 9RW |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL (2020 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.1.20 |
£ | £ |
Prepayments |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.1.20 |
£ | £ |
Trade creditors |
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Deferred service charges |
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Accrued expenses |
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