Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-312021-01-01false4trueFlat Management company4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 1520915 2021-01-01 2021-12-31 1520915 2020-01-01 2020-12-31 1520915 2021-12-31 1520915 2020-12-31 1520915 c:Director5 2021-01-01 2021-12-31 1520915 d:CurrentFinancialInstruments 2021-12-31 1520915 d:CurrentFinancialInstruments 2020-12-31 1520915 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 1520915 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 1520915 d:ShareCapital 2021-12-31 1520915 d:ShareCapital 2020-12-31 1520915 d:RetainedEarningsAccumulatedLosses 2021-12-31 1520915 d:RetainedEarningsAccumulatedLosses 2020-12-31 1520915 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2021-12-31 1520915 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2020-12-31 1520915 c:FRS102 2021-01-01 2021-12-31 1520915 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 1520915 c:FullAccounts 2021-01-01 2021-12-31 1520915 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure

Registered number: 1520915










STRAND HOUSE MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
STRAND HOUSE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 1520915

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
1,451
1,186

  
1,451
1,186

Creditors: amounts falling due within one year
 5 
(93)
(93)

Net current assets
  
 
 
1,358
 
 
1,093

Total assets less current liabilities
  
1,358
1,093

  

Net assets
  
1,358
1,093


Capital and reserves
  

Called up share capital 
  
9
9

Profit and loss account
  
1,349
1,084

  
1,358
1,093


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 August 2022.




V Pickvance
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
STRAND HOUSE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

The Company is a United Kingdom company limited by shares.  It is both incorporated and domiciled in England and Wales.  The address of its registered office is 95 Brook Road, Tiptree, Colchester, Essex, CO5 0RH
The company's principle activity is that of managing the communal areas at Trent House, Overstrand Road, Cromer, Norfolk, NR27 0DW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
Page 2

 
STRAND HOUSE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

2.Accounting policies (continued)


2.5
Financial instruments (continued)

financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2020 - 4).


4.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
1,451
1,186

1,451
1,186



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
93
93

93
93



6.


Financial instruments

2021
2020
£
£

Financial assets


Financial assets measured at fair value through profit or loss
1,451
1,186




Financial assets measured at fair value through profit or loss comprise...

 
Page 3