ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED - Company Information

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Registered number: 02576231









ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019
 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
 
 
COMPANY INFORMATION


Directors
J Thompson 
J Keen Tan 
C Douglas 
N Clarke 




Company secretary
Astberrys Property Services Limited



Registered number
02576231



Registered office
36a Kenway Road

London

SW5 0RA




Accountants
Gibson Appleby Chartered Accountants

1-3 Ship Street

Shoreham-by-Sea

BN43 5DH




 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
 

CONTENTS



Page
Directors' report
1
Accountants' report
2
Statement of financial position
3 - 4

 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2019

The directors present their report and the financial statements for the year ended 31 December 2019.

Principal activity

The principal activity of the company is to act as the service manager of the flats known as 11 Hogarth Road, London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.


Review of activity

The company acts as a trustee in respect of service charge monies collected in connection with the above property. In accordance with accounting recommendations from ARMA (Association of Residential Managing Agents), service charge monies have been excluded from the accounts as the company acts only in a trustee capacity in this connection. Separate service charge accounts are prepared and certified. 

Directors

The directors who served during the year were:

J Thompson 
J Keen Tan 
C Douglas 
N Clarke 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
C Douglas
Director

Date: 5 October 2020

Page 1
 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eleven Hogarth Road Residents Co. Limited for the year ended 31 December 2019 which comprise  the Statement of financial position  and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the Board of directors of Eleven Hogarth Road Residents Co. Limited, as a body, in accordance with the terms of our engagement letter dated 17 January 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Eleven Hogarth Road Residents Co. Limited  and state those matters that we have agreed to state to the Board of directors of Eleven Hogarth Road Residents Co. Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eleven Hogarth Road Residents Co. Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Eleven Hogarth Road Residents Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Eleven Hogarth Road Residents Co. Limited. You consider that Eleven Hogarth Road Residents Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Eleven Hogarth Road Residents Co. Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Gibson Appleby Chartered Accountants
 
1-3 Ship Street
Shoreham-by-Sea
BN43 5DH
5 October 2020
Page 2
 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
REGISTERED NUMBER: 02576231

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019

2019
2018
£
£


Fixed assets
6,000
6,000

Current assets
10
10

Creditors: amounts falling due within one year
(6,000)
(6,000)

Net current liabilities
 
 
(5,990)
 
 
(5,990)

Total assets less current liabilities
10
10


Net assets
10
10



Capital and reserves
10
10


Notes

General information

Eleven Hogarth Road Residents Co Limited is a private company limited by shares, incorporated in England and
Wales. Its registered office is 36a Kenway Road, London, SW5 0RA.




Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2018 - 0).




Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
C Douglas
Director

Date: 5 October 2020
Page 3
 
ELEVEN HOGARTH ROAD RESIDENTS CO. LIMITED
REGISTERED NUMBER: 02576231
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2019


Page 4