12 Elton Mansions - Accounts to registrar (filleted) - small 18.2

12 Elton Mansions - Accounts to registrar (filleted) - small 18.2

12 ELTON MANSIONS MANAGEMENT COMPANY LIMITED - Company Information

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IRIS Accounts Production v20.2.0.366 02584288 Board of Directors 1.3.19 29.2.20 29.2.20 0 0 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure025842882019-02-28025842882020-02-29025842882019-03-012020-02-29025842882018-02-28025842882018-03-012019-02-28025842882019-02-2802584288ns16:EnglandWales2019-03-012020-02-2902584288ns15:PoundSterling2019-03-012020-02-2902584288ns11:Director12019-03-012020-02-2902584288ns11:PrivateLimitedCompanyLtd2019-03-012020-02-2902584288ns11:SmallEntities2019-03-012020-02-2902584288ns11:AuditExempt-NoAccountantsReport2019-03-012020-02-2902584288ns11:SmallCompaniesRegimeForDirectorsReport2019-03-012020-02-2902584288ns11:SmallCompaniesRegimeForAccounts2019-03-012020-02-2902584288ns11:FullAccounts2019-03-012020-02-2902584288ns11:OrdinaryShareClass12019-03-012020-02-2902584288ns11:Director22019-03-012020-02-2902584288ns11:CompanySecretary12019-03-012020-02-2902584288ns11:RegisteredOffice2019-03-012020-02-2902584288ns6:CurrentFinancialInstruments2020-02-2902584288ns6:CurrentFinancialInstruments2019-02-2802584288ns6:ShareCapital2020-02-2902584288ns6:ShareCapital2019-02-2802584288ns6:RetainedEarningsAccumulatedLosses2020-02-2902584288ns6:RetainedEarningsAccumulatedLosses2019-02-2802584288ns11:OrdinaryShareClass12020-02-2902584288ns6:RetainedEarningsAccumulatedLosses2019-02-2802584288ns6:RetainedEarningsAccumulatedLosses2019-03-012020-02-29
REGISTERED NUMBER: 02584288 (England and Wales)












Unaudited Financial Statements

for the Year Ended 29 February 2020

for

12 Elton Mansions
Management Company Limited
12 Elton Mansions
Management Company Limited (Registered number: 02584288)






Contents of the Financial Statements
for the Year Ended 29 February 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


12 Elton Mansions
Management Company Limited

Company Information
for the Year Ended 29 February 2020







DIRECTORS: Mrs T P Koller-Kovacs
Ms R K Jones





SECRETARY: Mr J Stewart





REGISTERED OFFICE: Heathfield
Lodge Lane
Nailsea
Bristol
North Somerset
BS48 1BL





REGISTERED NUMBER: 02584288 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE
Page 1
12 Elton Mansions
Management Company Limited (Registered number: 02584288)

Balance Sheet
29 February 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 2,315 2,238
Cash at bank 34,121 28,721
36,436 30,959
CREDITORS
Amounts falling due within one year 5 565 533
NET CURRENT ASSETS 35,871 30,426
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,871
30,426

CAPITAL AND RESERVES
Called up share capital 6 12 12
Retained earnings 7 35,859 30,414
SHAREHOLDERS' FUNDS 35,871 30,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 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 4 September 2020 and
were signed on its behalf by:





Mrs T P Koller-Kovacs - Director


The notes form part of these financial statements

Page 2
12 Elton Mansions
Management Company Limited (Registered number: 02584288)

Notes to the Financial Statements
for the Year Ended 29 February 2020

1. STATUTORY INFORMATION

12 Elton Mansions 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.

Turnover
Turnover represents flat owners' contributions.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Prepayments 2,315 2,238

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Accrued expenses 565 533

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
12 Ordinary Shares £1 12 12

7. RESERVES
Retained
earnings
£   

At 1 March 2019 30,414
Profit for the year 5,445
At 29 February 2020 35,859

Page 3