Registered number
04747271
ALEXANDRA APARTMENTS MANAGEMENT COMPANY LIMITED
Unaudited Filleted Accounts
31 December 2021
ALEXANDRA APARTMENTS MANAGEMENT COMPANY LIMITED
Registered number: 04747271
Balance Sheet
as at 31 December 2021
Notes 2021 2020
£ £
Current assets
Debtors 4 6,336 8,427
Cash at bank and in hand 77,375 68,706
83,711 77,133
Creditors: amounts falling due within one year 5 (8,003) (8,590)
Net current assets 75,708 68,543
Net assets 75,708 68,543
Capital and reserves
Called up share capital 32 32
Profit and loss account 75,676 68,511
Shareholders' funds 75,708 68,543
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss R Bains
Director
Approved by the board on 24 June 2022
ALEXANDRA APARTMENTS MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 31 December 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Transactions with Directors of Alexandra Apartments Management Company Limited
During the year, Miss R Bains provided management services for the property, for which she was paid £6,240. These amounts are included as part of the relevant costs in the Profit and Loss account.
3 Cash at Bank
Held in trusts at Natwest Bank Plc, Chorlton Branch - under the title "The Members Trading T/A Alexandra Apartments Management Company Limited".
4 Debtors 2021 2020
£ £
Service charges in arrears 1,525 2,478
Unpaid shares 32 32
Prepaid costs 4,779 5,917
6,336 8,427
5 Creditors 2021 2020
£ £
Accrued Costs 1,976 2,537
Suspense - -
Leaseholder Refunds 650 1,048
Prepaid Income 5,377 5,005
Other creditors 8,003 8,590
6 Refunds to Leaseholders
Before the beginning of each year, an estimate is prepared detailing what amounts we consider will be needed to provide the services to Alexandra Apartments. Service charge demands to Leaseholders are prepared on the basis of this estimate. Shortly after the end of the year, an account of what has actually been spent and set aside for reserves is produced. At the end of 2021 this account shows we have spent £650 less than that estimated, resulting in a surplus on the account to be refunded to Leaseholders.
7 Employees 2021 2020
Number Number
Average number of persons employed by the company 0 0
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