Whingroves Properties Management Company - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07677277 (England and Wales)

Financial Statements

for the Year Ended 30 June 2019

for

Whingroves Properties Management

Company Limited

Page

Balance Sheet

1

FIXED ASSETS

559

593

CURRENT ASSETS

11,806

8,376

PREPAYMENTS AND ACCRUED INCOME

186

-

NET CURRENT ASSETS

11,992

8,376

TOTAL ASSETS LESS CURRENT LIABILITIES

12,551

8,969

ACCRUALS AND DEFERRED INCOME

3,585

2,833

NET ASSETS

8,966

6,136

CAPITAL AND RESERVES

8,966

6,136

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Whingroves Properties Management Company Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address are as below:

Registered number:

07677277

Registered office:

658 Yarm Road

Eaglescliffe

STOCKTON-ON-TEES

TS16 0DP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2018 - NIL).

3.	STATUTORY TRUST

A statutory trust is imposed over the service charge monies received under Section 42 of the Landlord and

Tenant Act. The company acts as a trustee in this capacity.

As at the year end, cash balances of £11,806 (2018: £8,346) and other assets of £559 (2018: £593) were held in

trust by Whingroves Properties Management Company Limited.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 3 December 2019 and were signed on its behalf by:

R R Dennis - Director

L Dennis - Director