Waltham Point Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06298576 (England and Wales)

Financial Statements for the Year Ended 31 July 2020

for

Waltham Point Management Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Velleman

Mr J Lawson

REGISTERED OFFICE:

Unit 10 Meridian Business Park

Fleming Road

Waltham Abbey

Essex

EN9 3BZ

REGISTERED NUMBER:

06298576 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

CURRENT ASSETS

Debtors

4

3,600

-

Cash at bank

12,767

12,107

16,367

12,107

CREDITORS

Amounts falling due within one year

5

675

780

NET CURRENT ASSETS

15,692

11,327

TOTAL ASSETS LESS CURRENT LIABILITIES

15,692

11,327

CAPITAL AND RESERVES

Called up share capital

30

30

Sinking fund

15,662

11,297

SHAREHOLDERS' FUNDS

15,692

11,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 April 2021 and were signed on its behalf by:

Mr A Velleman - Director

Mr J Lawson - Director

1.	STATUTORY INFORMATION

Waltham Point Management 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 the service charges payable by the lessees.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.20

31.7.19

£

£

Trade debtors

3,600

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.20

31.7.19

£

£

Other creditors

675

780

6.	RELATED PARTY DISCLOSURES

The Directors Mr J Lawson and Mr A Velleman are considered to be the key management personnel.