The Fenlake Road Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04262957 (England and Wales)

THE FENLAKE ROAD BEDFORD MANAGEMENT

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A S Bahel

S S Bahel

C R Spriggs

R S Bahel

SECRETARY:

C W Little

REGISTERED OFFICE:

2nd Floor Exchange Building

16 St Cuthberts Street

Bedford

Bedfordshire

MK403JG

REGISTERED NUMBER:

04262957 (England and Wales)

FIXED ASSETS

Tangible assets

4

322

403

CREDITORS

Amounts falling due within one year

5

2,913

1,500

NET CURRENT LIABILITIES

(2,913

)

(1,500

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,591

)

(1,097

)

CAPITAL AND RESERVES

Called up share capital

18

18

Retained earnings

(2,609

)

(1,115

)

SHAREHOLDERS' FUNDS

(2,591

)

(1,097

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 August 2020 and were signed on its behalf by:

R S Bahel - Director

1.	STATUTORY INFORMATION

The Fenlake Road Bedford 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial

Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the

Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis by the directors following the ongoing support of the company's

creditors.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

5% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 September 2018

and 31 August 2019

1,618

DEPRECIATION

At 1 September 2018

1,215

Charge for year

81

At 31 August 2019

1,296

NET BOOK VALUE

At 31 August 2019

322

At 31 August 2018

403

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

2,913

1,500

6.	CONTINGENT LIABILITY

When it is agreed as to the basis of a management charge to be levied on the freeholder owners on the estate then reference

has to be made to the fact that Bawa Engineering Limited have already paid interim management charges of £1,902.

7.	RELATED PARTY DISCLOSURES

The shareholders of the company are either the freehold owners or the representatives of the freehold owners of the Fenlake

Road Industrial Estate, Bedford and as such each will be charged their proportion of the communal costs when these fall

due.

On a day to day basis the company is managed by the board of directors. In the opinion of the directors there is no one

entity in control or ultimate control of the company.