Tollgate Square No 2 Residents Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02174827 (England and Wales)

TOLLGATE SQUARE NO 2 RESIDENTS COMPANY

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

Page

Balance Sheet

1

FIXED ASSETS

20

20

CURRENT ASSETS

5,776

4,614

CREDITORS

Amounts falling due within one year

(15,214

)

(14,083

)

NET CURRENT LIABILITIES

(9,438

)

(9,469

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,418

)

(9,449

)

ACCRUALS AND DEFERRED INCOME

1,380

1,270

NET LIABILITIES

(10,798

)

(10,719

)

CAPITAL AND RESERVES

(10,798

)

(10,719

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tollgate Square No 2 Residents Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02174827

Registered office:

26 Primrose Road

Bradwell Village

Milton Keynes

Buckinghamshire

MK13 9AT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2022 and were signed on its behalf by:

Mr S P Jackson - Director