Osborne Close Management Company Limited - Accounts to registrar (filleted) - small 18.2
Osborne Close Management Company Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 September 2019 |
| for |
| Osborne Close Management Company Limited |
| Osborne Close Management Company Limited (Registered number: 06693395) |
| Contents of the Financial Statements |
| for the year ended 30 September 2019 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 3 |
| Notes to the Financial Statements | 5 |
| Osborne Close Management Company Limited |
| Company Information |
| for the year ended 30 September 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| Osborne Close Management Company Limited |
| Company Information |
| for the year ended 30 September 2019 |
| ACCOUNTANTS: |
| Chartered Accountants |
| Emstrey House |
| Shrewsbury Business Park |
| Shrewsbury |
| Shropshire |
| SY2 6LG |
| Osborne Close Management Company Limited (Registered number: 06693395) |
| Statement of Financial Position |
| 30 September 2019 |
| 2019 | 2018 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 3 | ( |
) | ( |
) |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Road Fund Contingency Fund | 5 |
| Insurance reserve | 5 |
| General contingency fund | 5 |
| Osborne Close Management Company Limited (Registered number: 06693395) |
| Statement of Financial Position - continued |
| 30 September 2019 |
| 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. |
| 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 behalf by: |
| Osborne Close Management Company Limited (Registered number: 06693395) |
| Notes to the Financial Statements |
| for the year ended 30 September 2019 |
| 1. | STATUTORY INFORMATION |
| Osborne Close Management Company Limited is a |
| 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 |
| Turnover |
| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors | ( |
) | ( |
) |
| Other debtors |
| ( |
) | ( |
) |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 5. | RESERVES |
| Income |
| and | Road Fund | General |
| expenditure | Contingency | Insurance | contingency |
| account | Fund | reserve | fund | Totals |
| £ | £ | £ | £ | £ |
| At 1 October 2018 | 7,261 |
| Surplus for the year |
| Reserve movement | - | 1,401 | - | (612 | ) | 789 |
| At 30 September 2019 | 8,050 |