Wentworth House (Wargrave) Management - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09920266 (England and Wales)

WENTWORTH HOUSE (WARGRAVE)

MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Barker

R Dias

J A Edwards

A T Holmes

W H H Mccall

S C Roseveare

R Stenger

J E Stewart

REGISTERED OFFICE:

5 Wentworth House

Blakes Road

Wargrave

Reading

Berkshire

RG10 8AW

REGISTERED NUMBER:

09920266 (England and Wales)

ACCOUNTANTS:

Haines Watts Service Charge

42 High Street

Flitwick

Bedfordshire

MK45 1DU

CURRENT ASSETS

Debtors

3

12

2

TOTAL ASSETS LESS CURRENT LIABILITIES

12

2

CAPITAL AND RESERVES

Called up share capital

4

12

2

SHAREHOLDERS' FUNDS

12

2

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 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 25 September 2019 and were signed on its behalf by:

W H H Mccall - Director

1.	STATUTORY INFORMATION

Wentworth House (Wargrave) Management 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.

Service charge funds

The company is responsible for the management of the property known as Wentworth House, Wargrave and

has instructed a managing agent to collect service charges from residents in order to fund expenditure incurred

in the management of the property. The service charge funds are held in trust by the managing agent on behalf

of the residents. All service charge transactions relating to the management of the property are reported

separately and are excluded from the company's financial statements.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

12

2

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

12

Ordinary

£1

12

2

10 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.