Calluna Management Company Limited
Calluna Management Company Limited
Registered number: 01495766
Financial Statements
For The Year Ended
31 December 2021
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Calluna Management Company Limited
Accountants' Report
For The Year Ended
31 December 2021
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of
Calluna Management Company Limited
For The Year Ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Calluna Management Company Limited
For The Year Ended 31 December 2021 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
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Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
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Calluna Management Company Limited
Balance Sheet
As at
31 December 2021
Balance Sheet
Registered number:
01495766
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| Current assets |
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| Creditors: Amounts Falling Due Within One Year |
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| NET CURRENT ASSETS |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES |
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Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
2.
Service Charge Accounts
The company did not trade during either year, and has made neither a profit nor a loss.
The members are the residential owners of the managed property comprising 1 - 42 Calluna Court, Heathside Road, Woking, Surrey, GU22 7HU.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
3.
General Information
Calluna Management Company Limited
Registered number
01495766
is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Chartland House, Old Station Approach, Leatherhead, Surrey, KT22 7TE.
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Calluna Management Company Limited
Balance Sheet (continued)
As at
31 December 2021
The financial statements were approved by the board of directors on 20 September 2022 and were signed on its behalf by:
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