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Registered number: 13086434









43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2021

 
43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 13086434

BALANCE SHEET
AS AT 31 DECEMBER 2021

31 December 2021
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
910

Cash at bank and in hand
 5 
1,164

  
2,074

Creditors: amounts falling due within one year
 6 
(1,298)

Net current assets
  
 
 
776

Total assets less current liabilities
  
776

  

Net assets
  
776


Capital and reserves
  

Called up share capital 
 8 
101

Profit and loss account
  
675

  
776


Page 1

 
43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 13086434
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021

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 Period 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 statement of income and retained earnings 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 7 September 2022.




................................................
Jacob Andrew Kirby Ludlow
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2021

1.


General information

43 - 45 Estcourt Road Management Company Limited is a private company limited by share capital. The Company was incorporated on 17 December 2020 in England and Wales and commenced trading on 31 March 2021. The principal activity of the Company throughout the period was that of residents property management.

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

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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.

Page 3

 
43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2021

2.Accounting policies (continued)

 
2.5

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.

 
2.6

Financial instruments

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


4.


Debtors

Period ended 31 December 2021
£


Other debtors
101

Prepayments and accrued income
809

910


Included within other debtors are loans to the following Directors:
Laura Barlow, amounting to £50 and Jacob Ludlow, amounting to £50.


5.


Cash and cash equivalents

Period ended 31 December 2021
£

Cash at bank and in hand
1,164

1,164


Page 4

 
43 - 45 ESTCOURT ROAD MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2021

6.


Creditors: Amounts falling due within one year

Period ended 31 December 2021
£

Accruals and deferred income
1,298

1,298



7.


Financial instruments

Period ended 31 December 2021
£

Financial assets


Financial assets measured at fair value through profit or loss
1,164




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


8.


Share capital

Period ended 31 December 2021
£
Authorised, allotted, called up and fully paid


101 Ordinary shares of £1.00 each
101


On incorporation 101 Ordinary shares of £1 each were issued at par.


9.


Controlling party

There is no overall controlling party.

 
Page 5