Deansbrook (Burnt Oak) No. 3 Residents C - Accounts to registrar (filleted) - small 18.2
Deansbrook (Burnt Oak) No. 3 Residents C - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021 |
| FOR |
| DEANSBROOK (BURNT OAK) NO. 3 RESIDENTS |
| COMPANY LIMITED |
| DEANSBROOK (BURNT OAK) NO. 3 RESIDENTS |
| COMPANY LIMITED (REGISTERED NUMBER: 02167557) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| DEANSBROOK (BURNT OAK) NO. 3 RESIDENTS |
| COMPANY LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Rutland House |
| 44 Masons Hill |
| Bromley |
| Kent |
| BR2 9JG |
| DEANSBROOK (BURNT OAK) NO. 3 RESIDENTS |
| COMPANY LIMITED (REGISTERED NUMBER: 02167557) |
| BALANCE SHEET |
| 30 JUNE 2021 |
| 2021 | 2020 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Maintenance reserve |
| 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 |
| DEANSBROOK (BURNT OAK) NO. 3 RESIDENTS |
| COMPANY LIMITED (REGISTERED NUMBER: 02167557) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2021 |
| 1. | STATUTORY INFORMATION |
| Deansbrook (Burnt Oak) No. 3 Residents Company Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
| Turnover |
| Turnover is attributed to service charges and registration fees receivable from the shareholders of the company. |
| Maintenance reserve |
| The company is non profit making and no dividend is payable to members. The company is liable to ensure that certain areas external to the flats and the common parts within the buildings are kept in good repair and decorative order. This includes major redecorative work every few years. The terms of the lease provide that a separate maintenance reserve should be maintained to cover the expected costs and appropriations are made from the profit and loss account for this purpose. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2020 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| PMMS client account |
| Prepayments |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade creditors |
| Other creditors |
| Accrued expenses |