Oak Meadows Management Company (No 1) Li - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 02720163 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Oak Meadows Management Company (No 1)

Limited

Page

Company Information

1

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Ms H Plant

M Spickernell

SECRETARY:

Collyer Proudley & Co Properties Ltd

REGISTERED OFFICE:

Martin & Co

40 St Johns Hill

Shrewsbury

SY1 1JQ

BUSINESS ADDRESS:

Orient Court

Gresley Close

Woodside

Telford

Shropshire

TF7 5TU

REGISTERED NUMBER:

02720163 (England and Wales)

ACCOUNTANTS:

Caerwyn Jones

Chartered Accountants

Emstrey House

Shrewsbury Business Park

Shrewsbury

Shropshire

SY2 6LG

CURRENT ASSETS

Debtors

3

3,800

741

Cash at bank

13,454

6,407

17,254

7,148

CREDITORS

Amounts falling due within one year

4

10,538

4,435

NET CURRENT ASSETS

6,716

2,713

TOTAL ASSETS LESS CURRENT LIABILITIES

6,716

2,713

CAPITAL AND RESERVES

Called up share capital

36

36

Contingency reserve - Flats

5

3,615

2,115

Contingency reserve - External

5

2,860

357

Retained earnings

5

205

205

6,716

2,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 2 June 2018 and were signed on its behalf by:

M Spickernell - Director

1.	STATUTORY INFORMATION

Oak Meadows Management Company (No 1) Limited is a private company, limited by shares ,

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 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Turnover represents service charges to residents.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

(536

)

(3,095

)

Other debtors

4,336

3,836

3,800

741

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

4,317

676

Other creditors

6,221

3,759

10,538

4,435

5.

RESERVES

Contingency

Contingency

Retained

reserve -

reserve -

earnings

Flats

External

Totals

£

£

£

£

At 1 April 2017

205

2,115

357

2,677

Profit for the year

-

-

Contingency transfer

-

1,500

2,503

4,003

At 31 March 2018

205

3,615

2,860

6,680