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frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 02071017
31 Castle Road Clevedon Avon Flat Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02071017
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 239 626
Monies held in trust 2,838 332
3,077 958
Creditors: Amounts Falling Due Within One Year 4 (3,072 ) (953 )
NET CURRENT ASSETS (LIABILITIES) 5 5
TOTAL ASSETS LESS CURRENT LIABILITIES 5 5
NET ASSETS 5 5
CAPITAL AND RESERVES
Called up share capital 5 5 5
SHAREHOLDERS' FUNDS 5 5
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Joan Milligan
Director
06/09/2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises of the services charges due from leaseholders relating to the year by way of contributions toward
expenses and maintenance of the property.
1.3. Monies held in trust
Surplusses of service charges are held in trust for the company in a seperate business bank account stating the
Company's name.
2. Average Number of Employees
Average number of employees, including directors, during the year was NIL (2020: NIL)
- -
3. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income 157 152
Other debtors 77 469
Called up share capital not paid 5 5
239 626
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 2,664 192
Surplus/Deficit of Service Charges 408 761
3,072 953
5. Share Capital
2021 2020
Called Up Share Capital not Paid 5 5
Amount of Allotted, Called Up Share Capital 5 5
6. General Information
31 Castle Road Clevedon Avon Flat Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02071017 . The registered office is 3 Pure Offices Pastures Avenue, St. Georges, Weston-Super-Mare, BS22 7SB.
Page 2