Beaconsfield Court (Barnet) Management - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01022214 (England and Wales)

Beaconsfield Court (Barnet) Management

Company Limited

Unaudited Financial Statements

for the Year Ended 30th June 2020

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

B Cook

J Stevens

Secretary:

R Pavitt

Registered office:

51 Church Hill Road

East Barnet

Hertfordshire

EN4 8SY

Registered number:

01022214 (England and Wales)

Accountants:

Wilson Stevens

Accountants

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Current assets

Debtors

4

22,963

24,050

Cash at bank

4,917

4,697

27,880

28,747

Creditors

Amounts falling due within one year

5

19,080

25,251

Net current assets

8,800

3,496

Total assets less current liabilities

8,800

3,496

Reserves

Income and expenditure account

8,800

3,496

8,800

3,496

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd February 2021 and were signed on its behalf by:

B Cook - Director

1.	Statutory information

Beaconsfield Court (Barnet) Management Company Limited is a private company, limited by guarantee , 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 comprises service charge income receivable in respect of the year.

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

£

£

Trade debtors

20,803

24,050

Other debtors

2,160

-

22,963

24,050

5.

Creditors: amounts falling due within one year

2020

2019

£

£

Trade creditors

-

154

Taxation and social security

-

17

Other creditors

19,080

25,080

19,080

25,251

6.	Limited by guarantee

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

7.	Transactions with managing agents and associates

R P Property Management Limited, the property managing agents, do not receive any insurance commission whatsoever.

Where associated companies carry out maintenance works, this is provided at cost price and no commission, fees or income is received.