Brockley Square Management Company Ltd,Ltd - AccountsLtd - Accounts

Brockley Square Management Company Ltd,Ltd - AccountsLtd - Accounts

BROCKLEY SQUARE MANAGEMENT COMPANY LIMITED - Company Information

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2017-08-01 09152935 2018-07-31 09152935 2017-08-01 2018-07-31 09152935 2017-07-31 09152935 2016-08-01 2017-07-31 09152935 uk-core:WithinOneYear 2017-07-31 09152935 uk-core:WithinOneYear 2018-07-31 09152935 uk-core:RetainedEarningsAccumulatedLosses 2018-07-31 09152935 uk-core:RetainedEarningsAccumulatedLosses 2017-07-31 09152935 uk-bus:Director1 2017-08-01 2018-07-31 iso4217:GBP 09152935 uk-bus:AuditExemptWithAccountantsReport 2017-08-01 2018-07-31 09152935 uk-bus:FRS102 2017-08-01 2018-07-31 09152935 uk-bus:FullAccounts 2017-08-01 2018-07-31 09152935 uk-bus:CompanyLimitedByGuarantee 2017-08-01 2018-07-31
Brockley Square Management Company Ltd
Registered Number:09152935
For the year ended 31 July 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2018
Brockley Square Management Company Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
As at 31 July 2018
Brockley Square Management Company Ltd
Statement of Financial Position
Registered Number :
09152935
£
£
2017
2018
Notes
Current assets
11,986
Cash and cash equivalents
15,061
15,061
11,986
Trade and other payables: amounts falling due within one
year
(5,691)
(7,846)
2
6,295
7,215
Net current assets
Total assets less current liabilities
7,215
6,295
7,215
Net assets
6,295
Capital and reserves
Retained earnings
7,215
6,295
7,215
6,295
Members' Funds
For the year ended 31 July 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D R Gale Director
These financial statements were approved and authorised for issue by the Board on 14 December 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2018
Brockley Square Management Company Ltd
Notes to the Financial Statements
Statutory Information
Brockley Square Management Company Ltd is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 09152935.
Principal place of business:
c/o Longden & Cook Real Estate Ltd
Victoria Buildings, Silver Street
Bury
Lancashire
BL9 0EU
Registered address:
Bollin House, Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
1,264
645
Other creditors
6,582
5,046
7,846
5,691
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