15 Chaucer Road (Bedford) Management Com - Accounts to registrar (filleted) - small 18.2

15 Chaucer Road (Bedford) Management Com - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 01926804(England and Wales)














15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2019






15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01926804)

Contents of the Financial Statements
for the Year Ended 31 March 2019










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED

Company Information
for the Year Ended 31 March 2019







Directors: Mr G Daniels
Mr M Garnish





Secretary: Mr M Garnish





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 01926804(England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01926804)

Balance Sheet
31 March 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 3 - 7,055
Cash in hand 6 -
6 7,055
CREDITORS
Amounts falling due within one year 4 - 510
NET CURRENT ASSETS 6 6,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

6

6,545

CAPITAL AND RESERVES
Called up share capital 6 6
Other reserves 5 - 3,899
Retained earnings 5 - 2,640
SHAREHOLDERS' FUNDS 6 6,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01926804)

Balance Sheet - continued
31 March 2019


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 July 2019and were signed on its
behalf by:





Mr M Garnish- Director


15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01926804)

Notes to the Financial Statements
for the Year Ended 31 March 2019


1. STATUTORY INFORMATION

15 Chaucer Road (Bedford) Management 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 is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive income
or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in the profit and
loss account.

15 CHAUCER ROAD (BEDFORD) MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01926804)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019


2. ACCOUNTING POLICIES - continued

Service charge accounts
The company is the headlessor of 15 Chaucer Road and as such acts as a trustee of the statutory
trust in respect of service charge monies collected for the maintenance of 15 Chaucer Road. Income
and expenditure arising as a result of these transactions is shown in separate service charge
accounts for the property including any cash balances held and do not form part of the annual
accounts of the company and are not filed at Companies House.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors - 2,205
Balances held at managing
agents designated account - 4,044
Prepayments - 806
- 7,055

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Accrued expenses - 510

5. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 April 2018 2,640 3,899 6,539
Profit for the year - -
Transfer in year (2,640 ) (3,899 ) (6,539 )
At 31 March 2019 - - -