Alfreds Fields Management Company Limite - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03306347 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

ALFREDS FIELDS MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms H S Dawson

Ms S M Gordon

G P O'Keefe

Ms F Patterson

SECRETARY:

A Davis

REGISTERED OFFICE:

41 Southgate Street

Winchester

SO23 9EH

REGISTERED NUMBER:

03306347 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

CURRENT ASSETS

Debtors

4

50

50

TOTAL ASSETS LESS CURRENT LIABILITIES

50

50

CAPITAL AND RESERVES

Called up share capital

50

50

50

50

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 and authorised for issue on 29 May 2020 and were signed on its behalf by:

G P O'Keefe - Director

1.	STATUTORY INFORMATION

Alfreds Fields 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Other debtors

50

50

5.	RELATED PARTY DISCLOSURES

The company is a management company on behalf of the tenants of the properties located in King Alfreds Fields,

Winchester, Hampshire. There is no overall controlling party and all tenants, as members, participate equally in

the operation of the company.

In accordance with recommended accounting practice relating to resident management companies, a separate

statement of account is prepared to account for the income and expenditure relating to the management of the

property known as King Alfred Fields, by the company on behalf of the property owners. During the year the

company collected service charges and other income and incurred expenses on behalf of the tenants. At the year

end funds were held in a designated bank account on behalf of the property owners. Of this balance £50 is owed

to the company in respect of its share capital and is shown as a debtor on the balance sheet. The directors of the

company, as property owners contributed service charge fees and reserve funds on the same basis as all other

tenants.