Quinton Hall Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01196185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

QUINTON HALL MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr K A Gurney

Mrs L Milliken

Mrs J Andrews

Miss E J Panayi

Mr R G Perry

Mr K Triggs

SECRETARY:

Mr K A Gurney

REGISTERED OFFICE:

4 Quinton Grange

Lower Quinton

STRATFORD-UPON-AVON

Warwickshire

CV37 8SG

REGISTERED NUMBER:

01196185 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

256

344

CURRENT ASSETS

Stocks

958

1,232

Debtors

5

3,903

4,227

Cash at bank

1,041

1,250

5,902

6,709

CREDITORS

Amounts falling due within one year

6

660

923

NET CURRENT ASSETS

5,242

5,786

TOTAL ASSETS LESS CURRENT LIABILITIES

5,498

6,130

RESERVES

Retained earnings

5,498

6,130

5,498

6,130

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 6 September 2019 and were signed on its behalf by:

Mr K A Gurney - Director

1.	STATUTORY INFORMATION

Quinton Hall Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 contributions received from freeholders to cover the cost of maintenance and recharges of

gas supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2018 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

1,525

70

1,595

DEPRECIATION

At 1 April 2018

1,205

46

1,251

Charge for year

64

24

88

At 31 March 2019

1,269

70

1,339

NET BOOK VALUE

At 31 March 2019

256

-

256

At 31 March 2018

320

24

344

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Accrued income

2,020

2,446

Prepayments

1,883

1,781

3,903

4,227

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Overhead expenses

223

494

Accrued expenses

437

429

660

923

7.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by its members.