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REGISTERED NUMBER: 03193705 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2021

for

Eddington Place Management Company Ltd

Eddington Place Management Company Ltd (Registered number: 03193705)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eddington Place Management Company Ltd

Company Information
for the Year Ended 31st December 2021







DIRECTORS: G R Evans
M J Coleman





REGISTERED OFFICE: Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE





REGISTERED NUMBER: 03193705 (England and Wales)





ACCOUNTANTS: LJ Smith Accountants Ltd
Orwell House
50 High Street
Hungerford
Berkshire
RG17 0NE

Eddington Place Management Company Ltd (Registered number: 03193705)

Balance Sheet
31st December 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 1,380 2,780
Cash at bank and in hand 5,277 5,279
6,657 8,059
CREDITORS
Amounts falling due within one year 5 1,080 2,367
NET CURRENT ASSETS 5,577 5,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,577

5,692

PROVISIONS FOR LIABILITIES 6 5,567 5,682
NET ASSETS 10 10

CAPITAL AND RESERVES
Called up share capital 10 10
SHAREHOLDERS' FUNDS 10 10

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

Eddington Place Management Company Ltd (Registered number: 03193705)

Balance Sheet - continued
31st December 2021


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 15th June 2022 and were signed on its behalf by:




M J Coleman - Director



G R Evans - Director


Eddington Place Management Company Ltd (Registered number: 03193705)

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

1. STATUTORY INFORMATION

Eddington Place Management Company Ltd 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
The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of Eddington Place are held in trust for the residents.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 1,380 2,780

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 1,080 2,367

6. PROVISIONS FOR LIABILITIES
2021 2020
£    £   
Other provisions 5,567 5,682

Property
Maintenanc
e fund
£   
Balance at 1st January 2021 5,682
Transfer in period (115 )
Balance at 31st December 2021 5,567

Other provisions represents a reserve for future property maintenance of the properties managed.