Ebberston Place Management Company Ltd 05971748 false 2021-01-01 2021-12-31 2021-12-31 The principal activity of the company is in the year under review was that of management and administration of the communal areas of Ebberston Place for the benefit of the owners lessees, and tenants, the company operates on a non profit making basis. Digita Accounts Production Advanced 6.30.9574.0 true 05971748 2021-01-01 2021-12-31 05971748 2021-12-31 05971748 core:OtherReservesSubtotal 2021-12-31 05971748 core:RetainedEarningsAccumulatedLosses 2021-12-31 05971748 bus:Micro-entities 2021-01-01 2021-12-31 05971748 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 05971748 bus:FullAccounts 2021-01-01 2021-12-31 05971748 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 05971748 bus:RegisteredOffice 2021-01-01 2021-12-31 05971748 bus:Director1 2021-01-01 2021-12-31 05971748 bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 05971748 countries:UnitedKingdom 2021-01-01 2021-12-31 05971748 2020-01-01 2020-12-31 05971748 2020-12-31 05971748 core:OtherReservesSubtotal 2020-12-31 05971748 core:RetainedEarningsAccumulatedLosses 2020-12-31 iso4217:GBP xbrli:pure

Registration number: 05971748

Ebberston Place Management Company Ltd

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2021

 

Ebberston Place Management Company Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Ebberston Place Management Company Ltd

(Registration number: 05971748)
Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Current assets

 

Cash at bank and in hand

 

15,994

12,988

Creditors within 1yr

 

(3,050)

(2,783)

   

12,944

10,205

Capital and reserves

 

Other reserves

10,000

8,000

Profit and loss account

2,944

2,205

Capital and reserves

 

12,944

10,205

1

General information

The company is a company limited by guarantee, incorporated in United Kingdom, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Heritage Property Rentals
Welbeck Lodge
3 Bryn Teg Drive
Colwyn Bay
Conwy
LL28 4AF

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements were authorised for issue by the Board on 12 July 2022.

Members’ funds are made up of Service Charges demanded by the Company to be held on trust for the sole purpose of funding those services required to be undertaken by the Company as part of its management, administration and maintenance obligations.

Reserves

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2020 - 0).

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:

 

Ebberston Place Management Company Ltd

(Registration number: 05971748)
Balance Sheet as at 31 December 2021

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 12 July 2022 and signed on its behalf by:
 

.........................................
Mrs I V Ramsey
Director