The Fenlake Road Management Company Ltd - Accounts to registrar (filleted) - small 18.2
The Fenlake Road Management Company Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2020 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2020 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2020 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
BALANCE SHEET |
31 AUGUST 2020 |
2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2020 |
1. | STATUTORY INFORMATION |
The Fenlake Road Bedford Management Company Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
The accounts have been prepared on a going concern basis by the directors following the ongoing support of the company's creditors. |
Tangible fixed assets |
Freehold property | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2019 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 September 2019 |
and 31 August 2020 |
DEPRECIATION |
At 1 September 2019 |
Charge for year |
At 31 August 2020 |
NET BOOK VALUE |
At 31 August 2020 |
At 31 August 2019 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Trade creditors |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2020 |
6. | CONTINGENT LIABILITY |
When it is agreed as to the basis of a management charge to be levied on the freeholder owners on the estate then reference has to be made to the fact that Bawa Engineering Limited have already paid interim management charges of £1,902. |
7. | RELATED PARTY DISCLOSURES |
The shareholders of the company are either the freehold owners or the representatives of the freehold owners of the Fenlake Road Industrial Estate, Bedford and as such each will be charged their proportion of the communal costs when these fall due. |
On a day to day basis the company is managed by the board of directors. In the opinion of the directors there is no one entity in control or ultimate control of the company. |