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Registration number: 04872383

Roxburgh House Management Company (HGTE) Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 December 2021

 

Roxburgh House Management Company (HGTE) Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

Roxburgh House Management Company (HGTE) Limited

(Registration number: 04872383)
Abridged Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Current assets

 

Cash at bank and in hand

 

9,443

7,862

Prepayments and accrued income

 

1,725

1,600

Creditors: Amounts falling due within one year

(1)

-

Total assets less current liabilities

 

11,167

9,462

Accruals and deferred income

 

(775)

(736)

Net assets

 

10,392

8,726

Capital and reserves

 

Other reserves

4

4

Retained earnings

10,388

8,722

Shareholders' funds

 

10,392

8,726

For the financial year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 18 August 2022 and signed on its behalf by:
 

.........................................
Mr Michael Antony Webster
Company secretary and director

 

Roxburgh House Management Company (HGTE) Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
BCL House
2 Pavilion Business Park
Royds Hall Road
Leeds
LS12 6AJ

The principal place of business is:
19A Victoria Avenue
Harrogate
North Yorkshire
HG1 5RD
England

These financial statements were authorised for issue by the Board on 18 August 2022.

2

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 abridged 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 abridged 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2020 - 4).

 

Roxburgh House Management Company (HGTE) Limited

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

4

Debtors

Debtors includes £Nil (2020 - £Nil) due after more than one year.

5

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary of £1 each

4

4

4

4