| Ashwood Vale (Buxton) Management Company Limited |
| Registered Number:05735507 |
For the year ended 28 February 2018
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2018
Ashwood Vale (Buxton) Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Ashwood Vale (Buxton) Management Company Limited
Statement of Financial Position
2017
2018
| Trade and other receivables |
8,629
11,178
2
5,453
| Cash and cash equivalents |
8,482
19,660
14,082
| Trade and other payables: amounts falling due within one |
| year |
(11,666)
(17,007)
3
2,416
2,653
Net current assets
| Total assets less current liabilities |
2,653
2,416
2,653
Net assets
2,416
28
28
2,625
2,388
2,653
2,416
Shareholders' funds
| For the year ended 28 February 2018 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 of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| These financial statements were approved and authorised for issue by the Board on 19 July 2018 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2018
Ashwood Vale (Buxton) Management Company Limited
Notes to the Financial Statements
Statutory Information
| Ashwood Vale (Buxton) Management Company Limited is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 05735507. |
c/o Longden & Cook Real Estate Ltd
Victoria Buildings, Silver Street
Bury
Lancashire
BL9 0EU
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Trade and other receivables |
2017
2018
11,178
8,629
| 3. Trade and other payables: amounts falling due within one year |
2017
2018
3,256
7,097
13,751
4,569
17,007
11,666
| Included within creditors is a reserve of £12,880 relating to the sinking fund. At the commencement of the financial year the reserve sinking fund stood at £3,730. During the year no amounts were expended and £9,150 was collected from the service charge account leaving the reserve fund as at 28 February 2018 at £12,880. |
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