Asprey Mews Management Co. Ltd. - Limited company accounts 20.1
Asprey Mews Management Co. Ltd. - Limited company accounts 20.1
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2019 |
| FOR |
| ASPREY MEWS MANAGEMENT CO. LTD. |
| ASPREY MEWS MANAGEMENT CO. LTD. (REGISTERED NUMBER: 04600525) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 30 November 2019 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| ASPREY MEWS MANAGEMENT CO. LTD. |
| COMPANY INFORMATION |
| For The Year Ended 30 November 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Leonard House |
| 5 - 7 Newman Road |
| Bromley |
| Kent |
| BR1 1RJ |
| ASPREY MEWS MANAGEMENT CO. LTD. (REGISTERED NUMBER: 04600525) |
| REPORT OF THE DIRECTORS |
| For The Year Ended 30 November 2019 |
| The directors present their report with the financial statements of the company for the year ended 30 November 2019. |
| PRINCIPAL ACTIVITY |
| The principal activity of the company in the year under review was that of holding the freehold of the common parts and managing the estates at Asprey Mews, Beckenham, Kent as a mutual concern for the benefit of dwelling holders. The company is limited by guarantee and does not have a share capital. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 December 2018 to the date of this report. |
| This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| ON BEHALF OF THE BOARD: |
| ASPREY MEWS MANAGEMENT CO. LTD. (REGISTERED NUMBER: 04600525) |
| INCOME STATEMENT |
| For The Year Ended 30 November 2019 |
| 2019 | 2018 |
| £ | £ |
| TURNOVER |
| Administrative expenses |
| OPERATING SURPLUS |
| Interest receivable and similar income |
| SURPLUS BEFORE TAXATION |
| Tax on surplus |
| SURPLUS FOR THE FINANCIAL YEAR |
| ASPREY MEWS MANAGEMENT CO. LTD. (REGISTERED NUMBER: 04600525) |
| BALANCE SHEET |
| 30 November 2019 |
| 2019 | 2018 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Income and expenditure account |
| 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 were approved by the Board of Directors and authorised for issue on |
| ASPREY MEWS MANAGEMENT CO. LTD. (REGISTERED NUMBER: 04600525) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 30 November 2019 |
| 1. | STATUTORY INFORMATION |
| Asprey Mews Management Co. Ltd. is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Income represents the contributions received from dwelling holders of the estate of Asprey Mews, Beckenham, Kent. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Estate charges due |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Estate charges received in advance |
| Accrued expenses |