Pembroke Road (Woking) Residents Managem - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05530445 (England and Wales)

Financial Statements for the Year Ended 31 December 2018

for

Pembroke Road (Woking) Residents

Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D I Langton

Mrs J Tarrant

SECRETARY:

Curchod and Co LLP

REGISTERED OFFICE:

Portmore House

54 Church Street

Weybridge

Surrey

KT13 8DP

REGISTERED NUMBER:

05530445 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Chartered Certified Accountants

238 Station Road

Addlestone

Surrey

KT15 2PS

CURRENT ASSETS

Debtors

3

5,999

5,982

Cash at bank

10,159

7,998

16,158

13,980

CREDITORS

Amounts falling due within one year

4

(14,357

)

(12,179

)

NET CURRENT ASSETS

1,801

1,801

TOTAL ASSETS LESS CURRENT LIABILITIES

1,801

1,801

CAPITAL AND RESERVES

Called up share capital

1,801

1,801

SHAREHOLDERS' FUNDS

1,801

1,801

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 23 September 2019 and were signed on its behalf by:

Mrs J Tarrant - Director

1.	STATUTORY INFORMATION

Pembroke Road (Woking) Residents 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.

Revenue

Revenue represents maintenance contributions receivable from residents.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

1,685

7

Other debtors

-

2,322

Prepayments

4,314

3,653

5,999

5,982

Trade debtors represents amounts due from tenants in respect of service charges and items recharged,

whilst prepayments represents the proportion of insurance premium paid in the year that relates to future

periods.Other debtors represents the amount of deficit service charges due from residents.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade creditors

3,398

4,666

Other creditors

7,539

-

Service charges received in

advance

2,342

6,268

Accrued expenses

1,078

1,245

14,357

12,179

Trade creditors represents amounts due to service providers incurred but not paid at the year end. Other

creditors represents the amount of surplus service charges due back to residents.