The Wickets Residents Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03077299 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2020

FOR

THE WICKETS RESIDENTS COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Carrier

D Doherty

S Dye

D Garforth-Bles

J Hedley

SECRETARY:

Southern Counties Management Limited

REGISTERED OFFICE:

Suite F12, Eden House

Enterprise Way

Edenbridge

Kent

TN8 6HF

REGISTERED NUMBER:

03077299 (England and Wales)

ACCOUNTANTS:

Crane & Partners

Chartered Accountants

Leonard House

5 - 7 Newman Road

Bromley

Kent

BR1 1RJ

FIXED ASSETS

Tangible assets

4

24,241

-

CURRENT ASSETS

Debtors

5

4,608

3,956

Cash at bank

6,114

36,003

10,722

39,959

CREDITORS

Amounts falling due within one year

6

3,052

4,754

NET CURRENT ASSETS

7,670

35,205

TOTAL ASSETS LESS CURRENT LIABILITIES

31,911

35,205

CAPITAL AND RESERVES

Called up share capital

125

125

Freehold reserve

24,241

-

Retained earnings

7,545

35,080

SHAREHOLDERS' FUNDS

31,911

35,205

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 24 March 2021 and were signed on its behalf by:

J Hedley - Director

1.	STATUTORY INFORMATION

The Wickets 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 from residents.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold property costs represent the acquisition of the freehold interest in land at Cricketers Walk, Sydenham.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Service charges receivable

1,178

621

Prepayments

3,430

3,335

4,608

3,956

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Service charges in advance

1,900

2,605

Accrued expenses

1,152

2,149

3,052

4,754

7.	RELATED PARTY DISCLOSURES

The directors of the company 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.

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.