Penates Management Company (Esher) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02599583 (England and Wales)

Penates Management Company (Esher)

Limited

Unaudited Financial Statements for the Year Ended 30 April 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W D Lodge

I Janmohamed

P Smith

SECRETARY:

P Smith

REGISTERED OFFICE:

5 Penates

Littleworth Common Road

Esher

Surrey

KT10 9UH

REGISTERED NUMBER:

02599583 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

3

391

376

Cash at bank

4,741

2,492

5,132

2,868

CREDITORS

Amounts falling due within one year

4

1,388

548

NET CURRENT ASSETS

3,744

2,320

TOTAL ASSETS LESS CURRENT LIABILITIES

3,744

2,320

CAPITAL AND RESERVES

Called up share capital

70

70

Retained earnings

3,674

2,250

SHAREHOLDERS' FUNDS

3,744

2,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 15 January 2019 and were signed on its behalf by:

P Smith - Director

1.	STATUTORY INFORMATION

Penates Management Company (Esher) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover represents amounts collected from residents during the year in order to meet maintenance and administration

costs.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Prepayments and accrued income

391

376

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Accruals and deferred income

1,388

548