Cool Oak Management Co. Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02176807 (England and Wales)

Audited Financial Statements for the Year Ended 31 December 2018

for

Cool Oak Management Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Levin

Mr P K Patel

SECRETARY:

Page Registrars Limited

REGISTERED OFFICE:

c/o BLR Property Management Limited

Hyde house

The Hyde

London

NW9 6LH

REGISTERED NUMBER:

02176807 (England and Wales)

SENIOR STATUTORY AUDITOR:

E.H. Feingold, B.Sc. (Econ.) F.C.A.

AUDITORS:

Purcells, Chartered Accountants

4 Quex Road

London

NW6 4PJ

CURRENT ASSETS

Debtors

3

9,140

3,502

Cash at bank

13,711

13,138

22,851

16,640

CREDITORS

Amounts falling due within one year

4

10,013

5,559

NET CURRENT ASSETS

12,838

11,081

TOTAL ASSETS LESS CURRENT LIABILITIES

12,838

11,081

CAPITAL AND RESERVES

Called up share capital

5

589

589

Retained earnings

6

12,249

10,492

SHAREHOLDERS' FUNDS

12,838

11,081

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 19 September 2019 and were signed on its behalf by:

Mr P K Patel - Director

1.	STATUTORY INFORMATION

Cool Oak Management Co. 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.

Income

Income represents service charges levied on the members in order to cover the company's costs.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

2,725

962

Other debtors

6,415

2,540

9,140

3,502

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade creditors

7,161

1,373

Other creditors

2,852

4,186

10,013

5,559

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.18

31.12.17

value:

£

£

589

Ordinary

1

589

589

6.

RESERVES

Retained

earnings

£

At 1 January 2018

10,492

Profit for the year

1,757

At 31 December 2018

12,249

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

E.H. Feingold, B.Sc. (Econ.) F.C.A. (Senior Statutory Auditor)

for and on behalf of Purcells, Chartered Accountants