IRIS Accounts Production
v22.1.4.3
06977045
Board of Directors
1.1.21
31.12.21
31.12.21
the management of the property known as Kings Chase, Coulby Newham, Middlesborough.
0
0
false
true
false
false
true
false
0
0
iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure069770452020-12-31069770452021-12-31069770452021-01-012021-12-31069770452019-12-31069770452020-01-012020-12-31069770452020-12-3106977045ns16:EnglandWales2021-01-012021-12-3106977045ns15:PoundSterling2021-01-012021-12-3106977045ns11:Director12021-01-012021-12-3106977045ns11:CompanyLimitedByGuarantee2021-01-012021-12-3106977045ns11:SmallEntities2021-01-012021-12-3106977045ns11:AuditExemptWithAccountantsReport2021-01-012021-12-3106977045ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3106977045ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3106977045ns11:FullAccounts2021-01-012021-12-3106977045ns11:Director22021-01-012021-12-3106977045ns11:CompanySecretary12021-01-012021-12-3106977045ns11:RegisteredOffice2021-01-012021-12-3106977045ns6:CurrentFinancialInstruments2021-12-3106977045ns6:CurrentFinancialInstruments2020-12-3106977045ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3106977045ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-3106977045ns6:RetainedEarningsAccumulatedLosses2021-01-012021-12-3106977045ns6:RetainedEarningsAccumulatedLosses2021-12-31
REGISTERED NUMBER: 06977045 (England and Wales) |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 |
MANOR FARM (COULBY NEWHAM) MANAGEMENT |
Report of the Directors |
2 |
|
Notes to the Financial Statements |
5 |
|
|
Town & City Directors Ltd |
|
SECRETARY: |
Town & City Secretaries Ltd |
|
REGISTERED OFFICE: |
9 Pioneer Court |
|
REGISTERED NUMBER: |
06977045 (England and Wales) |
|
ACCOUNTANTS: |
Stephenson Nuttall & Co |
The directors present their report with the financial statements of the company for the year ended 31st December 2021. |
The directors shown below have held office during the whole of the period from 1st January 2021 to the date of this report. |
Town & City Directors Ltd |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Service Charge expenses |
8,862 |
|
8,333 |
|
|
OPERATING DEFICIT |
(1,468 |
) |
(480 |
) |
|
Interest receivable and similar income |
- |
|
4 |
|
|
DEFICIT BEFORE TAXATION |
(1,468 |
) |
(476 |
) |
|
DEFICIT FOR THE FINANCIAL YEAR |
(1,468 |
) |
(476 |
) |
|
Amounts falling due within one year |
6 |
7,024 |
|
5,606 |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
- |
|
- |
|
|
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 surplus or deficit 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
The financial statements were approved by the Board of Directors and authorised for issue on 12th September 2022 and were signed on its behalf by: |
|
Manor Farm (Coulby Newham) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. |
|
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. |
|
During the year the company received monies from lessees, as agent, in respect of service charges and associated income, which are held on trust and do not constitute turnover. |
3. |
EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2020 - NIL). |
|
Directors' remuneration |
- |
|
- |
|
|
|
Analysis of the tax charge |
|
No liability to UK corporation tax arose for the year ended 31st December 2021 nor for the year ended 31st December 2020. |
5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Other debtors |
7,024 |
|
5,606 |
|
|
6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
Trade creditors |
4,726 |
|
3,423 |
|
|
|
Other creditors |
2,298 |
|
2,183 |
|
|
|
Deficit for the year |
(1,468 |
) |
|
|
Transfer from Service Charge Account |
1,468 |
|
|
8. |
RELATED PARTY DISCLOSURES |
|
The company is a mutual trading company and as such received income in the form of service charge from residents, some of whom are directors of the company. Service charges payable by the directors are on the same basis as for all of the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under FRS 102. |
|
The liability of the members is limited by guarantee to £1 each. |