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REGISTERED NUMBER: 02304554 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Leeward Court Management Company Limited

Leeward Court Management Company Limited (Registered number: 02304554)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Leeward Court Management Company Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mrs MA Weaver
Mrs J Hicks
Mr J Smith
Mrs G Tilley





SECRETARY: Boydens Leasehold & Estate Management





REGISTERED OFFICE: Aston House
57-59 Crouch Street
Colchester
Essex
CO3 3EY





REGISTERED NUMBER: 02304554 (England and Wales)





ACCOUNTANTS: Emsdens Limited
10 Ladbrook Close
Elmsett
Ipswich
Suffolk
IP7 6LD

Leeward Court Management Company Limited (Registered number: 02304554)

Statement of Financial Position
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,670 47,670

CURRENT ASSETS
Debtors 5 1,849 1,659
Cash at bank 6 8,943 6,149
10,792 7,808
CREDITORS
Amounts falling due within one year 7 4,428 3,860
NET CURRENT ASSETS 6,364 3,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,034

51,618

CAPITAL AND RESERVES
Called up share capital 8 28 28
Retained earnings 9 54,006 51,590
SHAREHOLDER FUNDS 54,034 51,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2022 and were signed on its behalf by:





Mrs MA Weaver - Director


Leeward Court Management Company Limited (Registered number: 02304554)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Leeward Court Management Company 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the value of service charges and other fees due from the property owners during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost

Computer equipment - 25% reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2021
and 31 December 2021 47,670 471 48,141
DEPRECIATION
At 1 January 2021
and 31 December 2021 - 471 471
NET BOOK VALUE
At 31 December 2021 47,670 - 47,670
At 31 December 2020 47,670 - 47,670

Cost or valuation at 31 December 2021 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2016 47,670 471 48,141

Leeward Court Management Company Limited (Registered number: 02304554)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS - continued

If Freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.12.21 31.12.20
£    £   
Cost 360 360

Freehold land and buildings were valued on an open market basis on 13 May 2016 by Boydens .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other debtors 1,849 1,659

6. CASH AT BANK

Cash at bank comprises of:

Reserves £6,336 (2020: £3,920)
Service charges held in advance £2,607 (2020: £2,229).

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Other creditors 4,428 3,860

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
28 Ordinary shares £1 28 28

9. RESERVES
Retained
earnings
£   

At 1 January 2021 51,590
Profit for the year 2,416
At 31 December 2021 54,006

10. ULTIMATE CONTROLLING PARTY

There is no one controlling party.