Woodlands Bank (Management) Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05103267 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2019

for

Woodlands Bank (Management) Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

4

DIRECTORS:

Ms C Maskery

E Foster

A Coleman

C J Hetherington

T Greenwood

SECRETARY:

Ms C Maskery

REGISTERED OFFICE:

Flat 1

65 Stockport Road

Timperley

Altrincham

Cheshire

WA15 7LH

REGISTERED NUMBER:

05103267 (England and Wales)

ACCOUNTANTS:

Raise

Chartered Accountants

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

FIXED ASSETS

Tangible assets

3

59,700

59,700

CURRENT ASSETS

Debtors

4

255

410

Cash at bank

2,497

2,780

2,752

3,190

CREDITORS

Amounts falling due within one year

5

56,406

56,407

NET CURRENT LIABILITIES

(53,654

)

(53,217

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,046

6,483

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

6,035

6,472

SHAREHOLDERS' FUNDS

6,046

6,483

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.

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 11 September 2019 and were signed on its behalf by:

E Foster - Director

1.	STATUTORY INFORMATION

Woodlands Bank (Management) Company Ltd 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.

Depreciation

Depreciation has not been provided on the freehold as the directors are of the opinion that its value will not diminish.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2018

and 31 March 2019

59,700

NET BOOK VALUE

At 31 March 2019

59,700

At 31 March 2018

59,700

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Debtors

255

410

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Unsecured loans

40,783

40,784

Directors' current accounts

15,021

15,021

Accrued expenses

602

602

56,406

56,407

6.	CONTROLLING PARTY

There is no controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors

are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Woodlands Bank (Management) Company Ltd for the year ended 31 March 2019 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Woodlands Bank (Management) Company Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Woodlands Bank (Management) Company Ltd and state those matters that we have agreed to state to the Board of Directors of Woodlands Bank (Management) Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Woodlands Bank (Management) Company Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Woodlands Bank (Management) Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Woodlands Bank (Management) Company Ltd. You consider that Woodlands Bank (Management) Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Woodlands Bank (Management) Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Raise

Chartered Accountants

Trimble House

9 Bold Street

Warrington

Cheshire

WA1 1DN

11 September 2019