Gilbert Hannam Close Management Company - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10462135 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2018 TO 31 MARCH 2020

FOR

GILBERT HANNAM CLOSE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Backshall

M J Brandon

K E Richardson

SECRETARY:

C Backshall

REGISTERED OFFICE:

6 Gilbert Hannam Close

Midhurst

West Sussex

GU29 9FY

REGISTERED NUMBER:

10462135 (England and Wales)

ACCOUNTANTS:

Galloways Accounting

30 New Road

Brighton

East Sussex

BN1 1BN

CURRENT ASSETS

Debtors

4

-

2,576

Cash at bank

1,868

252

1,868

2,828

CREDITORS

Amounts falling due within one year

5

433

1,018

NET CURRENT ASSETS

1,435

1,810

TOTAL ASSETS LESS CURRENT LIABILITIES

1,435

1,810

RESERVES

Income and expenditure account

1,435

1,810

1,435

1,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 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 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.

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 16 July 2020 and were signed on its behalf by:

C Backshall - Director

1.	STATUTORY INFORMATION

Gilbert Hannam Close Management Company Limited is a private company, limited by guarantee , 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 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 recognised in the period for which it relates to. It is measured at the fair value of the consideration

received or receivable.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the

company has adequate resources to continue in operational existence.

The directors do not anticipate that the recent COVID-19 outbreak will affect the company's ability to continue

for the foreseeable future and therefore continues to adopt the going concern basis in preparing its financial

statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2018 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2018

£

£

Trade debtors

-

138

Other debtors

-

2,438

-

2,576

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2018

£

£

Trade creditors

-

1,017

Other creditors

433

1

433

1,018