The Mulberries (Newdigate) Mgt Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04371774 (England and Wales)

Financial Statements for the Year Ended 31 December 2020

for

The Mulberries (Newdigate) Management

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms P J Middleton

Mrs S J Stratton

Ms D A Waldren

REGISTERED OFFICE:

Goodman House

13a West Street

Reigate

Surrey

RH2 9BL

REGISTERED NUMBER:

04371774 (England and Wales)

ACCOUNTANTS:

Cornwell Lord Ltd

5-7 Linkfield Corner

Redhill

Surrey

RH1 1BD

CURRENT ASSETS

Debtors

4

343

291

Cash at bank

23,445

22,900

23,788

23,191

CREDITORS

Amounts falling due within one year

5

1,763

1,637

NET CURRENT ASSETS

22,025

21,554

TOTAL ASSETS LESS CURRENT LIABILITIES

22,025

21,554

RESERVES

Other reserves

11,557

11,557

Income and expenditure account

10,468

9,997

22,025

21,554

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

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

Mrs S J Stratton - Director

1.	STATUTORY INFORMATION

The Mulberries (Newdigate) Management Company Limited is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Other debtors

343

291

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Trade creditors

345

688

Other creditors

1,418

949

1,763

1,637