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Financial Statements for the Year Ended 31 December 2020 |
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Orchard Brae (Edinburgh) Flats Limited |
REGISTERED NUMBER:
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Financial Statements for the Year Ended 31 December 2020 |
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for |
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Orchard Brae (Edinburgh) Flats Limited |
Orchard Brae (Edinburgh) Flats Limited (Registered number: SC048263) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2020 |
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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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Orchard Brae (Edinburgh) Flats Limited |
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Company Information |
for the Year Ended 31 December 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Chartered Accountant |
One St Colme Street |
Edinburgh |
Lothian |
EH3 6AA |
Orchard Brae (Edinburgh) Flats Limited (Registered number: SC048263) |
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Balance Sheet |
31 December 2020 |
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31.12.20 | 31.12.19 |
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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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. |
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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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Orchard Brae (Edinburgh) Flats Limited (Registered number: SC048263) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Orchard Brae (Edinburgh) Flats 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 total invoiced levies. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.12.19 |
£ | £ |
Taxation and social security |
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Other creditors |
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6. | LIMITED BY GUARANTEE |
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The company is limited by guarantee and has no share capital. In the event of the company being wound up, each of the 87 members has guaranteed to contribute an amount not exceeding £1 (one pound). |
Orchard Brae (Edinburgh) Flats Limited (Registered number: SC048263) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2020 |
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7. | RESERVES |
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Surplus/(Deficit) b/f
2019 |
Annual
Levy |
Expenditure |
Income |
Surplus/(Deficit)
c/f 2020 |
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Amenity | (1,888 | ) | 8,700 | (8,855 | ) | (2,043 | ) |
Garages | 2,950 | 2,950 |
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Administration | 2,393 | 15,225 | (17,203 | ) | 668 | 1,083 |
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Maintenance | 2 | 18,825 | 4,573 | (13,567 | ) | 9,831 |
4 | 18,556 | 2,873 | (15,685 | ) | 5,744 |
6 | 21,320 | 4,841 | (21,588 | ) | 4,573 |
8 | 18,381 | 3,041 | (15,688 | ) | 5,734 |
155 | (3,658 | ) | 11,228 | (7,975 | ) | (405 | ) |
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Roof &
building |
2-8 |
(12,850 |
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28,000 |
(5,412 |
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9,738 |
Roof &
building |
155 |
(1,519 |
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4,505 |
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2,986 |
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Lift Account | 2 | (1,564 | ) | 2,800 | (1,308 | ) | (72 | ) |
4 | (3,431 | ) | 3,010 | (1,836 | ) | (2,257 | ) |
6 | (1,684 | ) | 2,842 | (1,387 | ) | (229 | ) |
8 | (1,840 | ) | 2,940 | (1,694 | ) | (594 | ) |
155 | (2,375 | ) | 3,570 | (2,005 | ) | (810 | ) |
Total | 51,616 | 98,148 | (114,203 | ) | 668 | 36,229 |
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