| Cholmeley Park (Phase2) Management Company Limited |
| Registered number: |
03260967 |
| Balance Sheet |
| as at 31 December 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
10,460 |
|
|
10,460 |
|
| Current assets |
| Debtors |
3 |
|
(4,665) |
|
|
(3,504) |
| Bank current |
|
|
4,928 |
|
|
4,601 |
| Bank reserve |
|
|
3,602 |
|
|
2,001 |
|
|
|
3,865 |
|
|
3,098 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,204) |
|
|
(1,013) |
|
| Net current assets |
|
|
|
2,661 |
|
|
2,085 |
|
| Total assets less current liabilities |
|
|
|
13,121 |
|
|
12,545 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(10,460) |
|
|
(10,460) |
|
|
|
| Net assets |
|
|
|
2,661 |
|
|
2,085 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Income and expenditure |
|
|
|
2,661 |
|
|
2,085 |
|
| Shareholders' funds |
|
|
|
2,661 |
|
|
2,085 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| J Klevenhagen |
| Director |
| Approved by the board on 10 April 2018 |
|
| Cholmeley Park (Phase2) Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 December 2017 |
|
|
| 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). |
|
|
Turnover |
|
Turnover represents service charge receivable from Lessees |
|
|
Tangible fixed assets |
|
Depreciation is not provided on freehold interests |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold interests |
| £ |
|
Cost |
|
At 1 January 2017 |
10,460 |
|
At 31 December 2017 |
10,460 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2017 |
10,460 |
|
At 31 December 2016 |
10,460 |
|
|
| 3 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
(4,665) |
|
(3,504) |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade creditors |
372 |
|
426 |
|
Other creditors |
832 |
|
587 |
|
|
|
|
|
|
1,204 |
|
1,013 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Other creditors |
10,460 |
|
10,460 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Cholmeley Park (Phase2) Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
418 Muswell Hill Broadway |
|
London |
|
N10 1DJ |