Registration number:
The 6 Jameson Road (Bexhill) Freehold Company Limited
for the Year Ended 30 November 2021
The 6 Jameson Road (Bexhill) Freehold Company Limited
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
The 6 Jameson Road (Bexhill) Freehold Company Limited
Company Information
Directors |
Mr James New Mr Henry Partridge Ms Colleen Weafer |
Company secretary |
Mr Henry Partridge |
Registered office |
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Accountants |
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The 6 Jameson Road (Bexhill) Freehold Company Limited
Directors' Report for the Year Ended 30 November 2021
The directors present their report and the financial statements for the year ended 30 November 2021.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is the maintenance of the property known as 6 Jameson Road, Bexhill On Sea.
Going concern
The financial statements have been prepared on a going concern basis.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Chartered Management Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The 6 Jameson Road (Bexhill) Freehold Company Limited
for the Year Ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The 6 Jameson Road (Bexhill) Freehold Company Limited for the year ended 30 November 2021 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants (CIMA) we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of The 6 Jameson Road (Bexhill) Freehold Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The 6 Jameson Road (Bexhill) Freehold Company Limited and state those matters that we have agreed to state to the Board of Directors of The 6 Jameson Road (Bexhill) Freehold Company Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The 6 Jameson Road (Bexhill) Freehold Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The 6 Jameson Road (Bexhill) Freehold Company 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 results of The 6 Jameson Road (Bexhill) Freehold Company Limited. You consider that The 6 Jameson Road (Bexhill) Freehold Company Limited is exempt from the statutory audit requirement for the year.
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Chartered Management Accountants
Nup End
Old Knebworth
Herts
SG3 6QJ
The 6 Jameson Road (Bexhill) Freehold Company Limited
(Registration number: 05987395)
Balance Sheet as at 30 November 2021
Note |
2021 |
2020 |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and Reserves |
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Called up share capital |
3 |
3 |
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Shareholders' funds |
3 |
3 |
For the financial year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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The 6 Jameson Road (Bexhill) Freehold Company Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Going concern
The financial statements have been prepared on a going concern basis.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Trade Debtors
Trade debtors are amounts due from tenants for unpaid service charges.
Trade debtors are recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Provisions
Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The 6 Jameson Road (Bexhill) Freehold Company Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Debtors |
2021 |
2020 |
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- |
- |
Current |
2021 |
2020 |
Creditors |
Creditors: amounts falling due within one year
2021 |
2020 |
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Due within one year |
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Accruals and deferred income |
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Creditors: amounts falling due after more than one year
Note |
2021 |
2020 |
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Due after one year |
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Loans and borrowings |
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Share capital |
Allotted, called up and fully paid shares
2021 |
2020 |
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No. |
£ |
No. |
£ |
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3 |
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3 |
The 6 Jameson Road (Bexhill) Freehold Company Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2021
Loans and borrowings |
2021 |
2020 |
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Non-current loans and borrowings |
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Other borrowings |
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