St. Omer Residents Company Limited - Accounts to registrar (filleted) - small 18.2

St. Omer Residents Company Limited - Accounts to registrar (filleted) - small 18.2

ST. OMER RESIDENTS COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 01158727 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

ST. OMER RESIDENTS COMPANY LIMITED
ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST. OMER RESIDENTS COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2020







DIRECTORS: B Purtle
I R Rogers
D T G Semple
H M Tcholakov
E T Walford
L Ferguson
A Fiuza





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: Eden House
Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 01158727 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ
Page 1
ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

BALANCE SHEET
30 September 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115 115

CURRENT ASSETS
Debtors 5 17,166 15,692
Cash at bank 14,002 12,654
31,168 28,346
CREDITORS
Amounts falling due within one year 6 4,255 2,494
NET CURRENT ASSETS 26,913 25,852
TOTAL ASSETS LESS CURRENT
LIABILITIES
27,028
25,967

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 26,928 25,867
SHAREHOLDERS' FUNDS 27,028 25,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 January 2021 and were signed on its behalf by:





D T G Semple - Director


The notes form part of these financial statements

Page 2
ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2020


1. STATUTORY INFORMATION

St. Omer Residents 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 service charges receivable.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2019
and 30 September 2020 115
NET BOOK VALUE
At 30 September 2020 115
At 30 September 2019 115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Service charges receivable 315 105
Amounts owed by St Omer Freehold
Company Ltd
15,964
15,477
Prepayments and accrued income 887 110
17,166 15,692

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Service charges received in advance 3,775 1,834
Accruals and deferred income 480 660
4,255 2,494

Page 3 continued...
ST. OMER RESIDENTS COMPANY LIMITED (REGISTERED NUMBER: 01158727)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2020


7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
10 Ordinary £10 100 100

8. RELATED PARTY DISCLOSURES

The directors are also leaseholders of properties in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4