Registered number
03786165
Newton Flat Management Limited
Report and Unaudited Accounts
31 December 2021
French & Co
Chartered Accountants
166 Linacre Road
Litherland
Liverpool L21 8JU
Tel : 0151 933 1964
Newton Flat Management Limited
Directors' Report
The directors present their report and accounts for the year ended 31 December 2021.
Principal activities
The company's principal activity during the year continued to be the management of properties at 29, 31, 33, 34 and 36 Sandstone Drive and 92, 93, 94, 95, 96 and 97 Ennisdale Drive, Newton, West Kirby, each of which is divided into four flats.
The company has no income or expenditure in its own right, all transactions in the year being related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of the Landlord and Tenant Act 1987.
Directors
The following persons served as directors during the year:
Ms. S. J. Carroll
Mr. W. D. McCrone
Ms. S. J. Cheater MBE
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 27 May 2022 and signed by its order.
HHL Company Secretaries Limited
Secretary
Registered office:
377 Hoylake Road
Moreton
Wirral
CH46 0RW
Newton Flat Management Limited
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Newton Flat Management Limited for the year ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Newton Flat Management Limited for the year ended 31 December 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook.
This report is made solely to the Board of Directors of Newton Flat Management Limited, as a body, in accordance with the terms of our engagement letter dated 10 March 2016. Our work has been undertaken solely to prepare for your approval the accounts of Newton Flat Management Limited and state those matters that we have agreed to state to the Board of Directors of Newton Flat Management Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newton Flat Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Newton Flat Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Newton Flat Management Limited. You consider that Newton Flat Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Newton Flat Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
French & Co
Chartered Accountants
166 Linacre Road
Litherland
Liverpool
Merseyside
L21 8JU
27 May 2022
Newton Flat Management Limited
Profit and Loss Account
for the year ended 31 December 2021
The company has no income in its own right. All transactions in the year relate to maintenance of the common parts and related expenditure. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received are held in trust on behalf of the members.
Newton Flat Management Limited
Balance Sheet
as at 31 December 2021
2021 2020
£ £
Net current assets - -
Net assets - -
Capital and reserves
Shareholder's funds - -
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime.
Ms. S. J. Carroll
Director
Approved on 27 May 2022
Newton Flat Management Limited
Notes to the Accounts
for the year ended 31 December 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
2 Other information
Newton Flat Management Limited is a private limited company limited by guarantee having no share capital, incorporated in England. Its registered office is:
377 Hoylake Road
Moreton
Wirral
CH46 0RW
2020 2019
3 Average number of employees - -
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