Sherlock Court Residents' Company Limite - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05269225 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2018

FOR

SHERLOCK COURT RESIDENTS' COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Donnachie

B Weller

T Plumb

C B Corner

J G Church

REGISTERED OFFICE:

c/o White & Sons

104 High Street

Dorking

Surrey

RH4 1AZ

REGISTERED NUMBER:

05269225 (England and Wales)

ACCOUNTANTS:

Ellis Atkins

Chartered Accountants

1 Paper Mews

330 High Street

Dorking

Surrey

RH4 2TU

CURRENT ASSETS

Debtors

3

777

1,734

Cash at bank

5,673

4,222

6,450

5,956

CREDITORS

Amounts falling due within one year

4

755

613

NET CURRENT ASSETS

5,695

5,343

TOTAL ASSETS LESS CURRENT LIABILITIES

5,695

5,343

CREDITORS

Amounts falling due after more than one year

5

833

833

NET ASSETS

4,862

4,510

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

4,854

4,502

SHAREHOLDERS' FUNDS

4,862

4,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 5th April 2019 and were signed on its behalf by:

L J Donnachie - Director

B Weller - Director

1.	STATUTORY INFORMATION

Sherlock Court Residents' Company Limited is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable.

Taxation

No liability to UK Corporation Tax arose for the year ended 31st August 2017 nor for the period ended 31st

August 2016 as the only income received by the company were the service charges paid by the property owners.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/18

31/8/17

£

£

Other debtors

777

1,734

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/18

31/8/17

£

£

Other creditors

755

613

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/18

31/8/17

£

£

Other creditors

833

833