The Waterslade Management Company Limite - Accounts to registrar (filleted) - small 18.2
The Waterslade Management Company Limite - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30th September 2020 |
for |
THE WATERSLADE MANAGEMENT COMPANY |
LIMITED |
THE WATERSLADE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02246732) |
Contents of the Financial Statements |
for the year ended 30th September 2020 |
Page |
Balance Sheet | 1 |
THE WATERSLADE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02246732) |
Balance Sheet |
30th September 2020 |
2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
The Waterslade Management Company Limited is a |
Registered number: | 02246732 |
Registered office: | Suite A, South House |
South Street |
Dorking |
Surrey |
RH4 2JZ |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2019 - NIL). |
3. | INCOME AND EXPENDITURE ACCOUNT |
The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the company that do not form part of the annual accounts of the company, and are not filed at Companies House. |
All service charge monies received from the residents of the property are held on trust for the residents. |
THE WATERSLADE MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02246732) |
Balance Sheet - continued |
30th September 2020 |
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 were approved by the Board of Directors and authorised for issue on |