The Mulberries (Newdigate) Mgt Co Ltd - Accounts to registrar (filleted) - small 18.2

The Mulberries (Newdigate) Mgt Co Ltd - Accounts to registrar (filleted) - small 18.2

THE MULBERRIES (NEWDIGATE) MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v19.1.0.737 04371774 Board of Directors 1.1.18 31.12.18 31.12.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure043717742017-12-31043717742018-12-31043717742018-01-012018-12-31043717742016-12-31043717742017-01-012017-12-31043717742017-12-3104371774ns15:EnglandWales2018-01-012018-12-3104371774ns14:PoundSterling2018-01-012018-12-3104371774ns10:Director12018-01-012018-12-3104371774ns10:PrivateLimitedCompanyLtd2018-01-012018-12-3104371774ns10:SmallEntities2018-01-012018-12-3104371774ns10:AuditExempt-NoAccountantsReport2018-01-012018-12-3104371774ns10:SmallCompaniesRegimeForDirectorsReport2018-01-012018-12-3104371774ns10:SmallCompaniesRegimeForAccounts2018-01-012018-12-3104371774ns10:FullAccounts2018-01-012018-12-3104371774ns10:Director22018-01-012018-12-3104371774ns10:Director32018-01-012018-12-3104371774ns10:Director42018-01-012018-12-3104371774ns10:CompanySecretary12018-01-012018-12-3104371774ns10:RegisteredOffice2018-01-012018-12-3104371774ns5:CurrentFinancialInstruments2018-12-3104371774ns5:CurrentFinancialInstruments2017-12-3104371774ns5:FurtherSpecificReserve1ComponentTotalEquity2018-12-3104371774ns5:FurtherSpecificReserve1ComponentTotalEquity2017-12-3104371774ns5:RetainedEarningsAccumulatedLosses2018-12-3104371774ns5:RetainedEarningsAccumulatedLosses2017-12-3104371774ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-12-3104371774ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-31


REGISTERED NUMBER: 04371774 (England and Wales)















Financial Statements for the Year Ended 31 December 2018

for

The Mulberries (Newdigate) Management
Company Limited
The Mulberries (Newdigate) Management
Company Limited (Registered number: 04371774)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Mulberries (Newdigate) Management
Company Limited

Company Information
for the Year Ended 31 December 2018







DIRECTORS: G M Hill
S Hoare
Ms P J Middleton





SECRETARY:





REGISTERED OFFICE: Goodman House
13a West Street
Reigate
Surrey
RH2 9BL





REGISTERED NUMBER: 04371774 (England and Wales)





ACCOUNTANTS: Cornwell Lord Ltd
5-7 Linkfield Corner
Redhill
Surrey
RH1 1BD
Page 1
The Mulberries (Newdigate) Management
Company Limited (Registered number: 04371774)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £   
CURRENT ASSETS
Debtors 4 292 292
Cash at bank 25,472 25,914
25,764 26,206
CREDITORS
Amounts falling due within one year 5 1,637 1,599
NET CURRENT ASSETS 24,127 24,607
TOTAL ASSETS LESS CURRENT
LIABILITIES
24,127
24,607

RESERVES
Other reserves 11,557 11,557
Retained earnings 12,570 13,050
24,127 24,607

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 30 September 2019 and were signed on its behalf
by:





Miss S J Stratton - Director


The notes form part of these financial statements

Page 2
The Mulberries (Newdigate) Management
Company Limited (Registered number: 04371774)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

The Mulberries (Newdigate) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Other debtors 292 292

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors 688 650
Other creditors 949 949
1,637 1,599

Page 3