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REGISTERED NUMBER: 11635075 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED

ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED (REGISTERED NUMBER: 11635075)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Mr Jamie Calow
Mr David N Griffiths





REGISTERED OFFICE: 3 Jesse Terrace
Reading
Berkshire
RG1 7RS





REGISTERED NUMBER: 11635075 (England and Wales)





ACCOUNTANTS: Malcolm J. Greer FCCA, ATT
Chartered Certified Accountant
3 Jesse Terrace
Reading
Berkshire
RG1 7RS

ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED (REGISTERED NUMBER: 11635075)

BALANCE SHEET
31 MARCH 2022

31.3.22 31.3.21
Notes £    £   
CURRENT ASSETS
Debtors 4 77 218
Cash at bank and in hand 833 16
910 234
CREDITORS
Amounts falling due within one year 5 567 567
NET CURRENT ASSETS/(LIABILITIES) 343 (333 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

343

(333

)

CAPITAL AND RESERVES
Called up share capital 6 7 6
Retained earnings 7 336 (339 )
SHAREHOLDERS' FUNDS 343 (333 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 31 May 2022 and were signed on its behalf by:




Mr Jamie Calow - Director



Mr David N Griffiths - Director


ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED (REGISTERED NUMBER: 11635075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Addison Gardens Management Company Newbury 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Called up share capital not paid 7 6
Prepayments and accrued income 70 212
77 218

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Accruals and deferred income 567 567

ADDISON GARDENS MANAGEMENT COMPANY
NEWBURY LIMITED (REGISTERED NUMBER: 11635075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

6. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
7 Ordinary shares £1 7 6

1 Ordinary shares share of £1 was allotted at par during the year.

7. RESERVES
Retained
earnings
£   

At 1 April 2021 (339 )
Profit for the year 675
At 31 March 2022 336