West End Mews Management Company Limited - Limited company accounts 18.2

REGISTERED NUMBER: 04784242 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2018

FOR

WEST END MEWS MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

A J Clark MBE

G Gent

J Jaggard

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

2nd Floor

North Point

Faverdale

Darlington

Co. Durham

DL3 0PH

REGISTERED NUMBER:

04784242 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 30th June 2018.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st July 2017 to the date of this report.

A J Clark MBE

G Gent

Other changes in directors holding office are as follows:

J Jaggard - appointed 23rd May 2018

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A J Clark MBE - Director

12th March 2019

INCOME

9,832

9,678

Service charge expenditure

9,767

9,323

OPERATING SURPLUS

65

355

Interest receivable and similar income

8

2

SURPLUS BEFORE TAXATION

73

357

Tax on surplus

-

SURPLUS FOR THE FINANCIAL YEAR

73

357

CURRENT ASSETS

Debtors

3

9,759

6,708

CREDITORS

Amounts falling due within one year

4

9,759

6,708

TOTAL ASSETS LESS CURRENT
LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11th March 2019 and were signed on its behalf by:

A J Clark MBE - Director

1.	STATUTORY INFORMATION

West End Mews Management Company Limited is a private company, limited by guarantee , registered in England and

Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

During the year the company received monies from lessees, as agent, relating to service charges and associated income,

which are held on trust and do not constitute turnover.

Presentation of the income statement

The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts

in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the

management of the property.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/18

30/6/17

£

Trade debtors

424

810

Other debtors

9,335

5,898

9,759

6,708

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/18

30/6/17

£

Trade creditors

4,183

1,935

Other creditors

5,576

4,773

9,759

6,708

5.	CONTINGENT LIABILITIES

The company had no contingent liabilities for the year ended 30th June 2018 (2017 - none).

6.	CAPITAL COMMITMENTS

30/6/18

30/6/17

£

Contracted but not provided for in the

financial statements

-

7.	LIMIT OF MEMBERS LIABILITY

The Company is limited by guarantee and the liability of its members is limited to £1 each.