5 Lewes Crescent Management Company - Accounts to registrar (filleted) - small 18.2
5 Lewes Crescent Management Company - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
FOR |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03821233) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
223 South Coast Road |
Peacehaven |
East Sussex |
BN10 8LB |
BANKERS: |
41 High Street |
Rottingdean |
East Sussex |
BN2 7JF |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03821233) |
STATEMENT OF FINANCIAL POSITION |
31 DECEMBER 2018 |
2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( | ) | ( | ) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Income and expenditure account | ( | ) | ( | ) |
SHAREHOLDERS' FUNDS |
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 surplus or deficit 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. |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03821233) |
STATEMENT OF FINANCIAL POSITION - continued |
31 DECEMBER 2018 |
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 |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03821233) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
1. | STATUTORY INFORMATION |
5 Lewes Crescent 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. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These accounts have been prepared on the going concern basis. The directors acknowledge the net current liabilities on the |
balance sheet totalling £331 (2017 £1,257) and confirm that the directors will provide the necessary financial support to the |
company. |
Tangible fixed assets |
Land and buildings | - |
Assets and liabilities |
The company makes no claim to the assets and liabilities held on the balance sheet. The company acts as a trustee through its |
directors on behalf of the tenants of 5 Lewes Crescent, and all assets and liabilities are recognised as being held in trust on |
behalf of said tenants in accordance with the appropriate sections of the Landlord and Tenants Act. |
3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 January 2018 |
and 31 December 2018 |
NET BOOK VALUE |
At 31 December 2018 |
At 31 December 2017 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Service charge monies owed |
5 LEWES CRESCENT MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 03821233) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2018 |
5. | CASH AT BANK |
All service charge monies collected but not expended are held in trust on behalf of the tenants in accordance with the |
appropriate sections of the Landlord and Tenants Act, at Barclays Bank PLC, under the title of "5 Lewes Crescent Management |
Company Limited - Business Current Account". |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
Other creditors includes £7,009 owed by the company to Mr G Cowen, director, by way of an interest free loan (2017 - |
£2,290). |