REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 23 June 2017 |
for |
Abbey Court Vicarage Terrace |
Management Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 23 June 2017 |
for |
Abbey Court Vicarage Terrace |
Management Company Limited |
Abbey Court Vicarage Terrace |
Management Company Limited (Registered number: 05372025) |
Contents of the Financial Statements |
for the Year Ended 23 June 2017 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Abbey Court Vicarage Terrace |
Management Company Limited (Registered number: 05372025) |
Balance Sheet |
23 June 2017 |
23.6.17 | 23.6.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Sinking fund | 5 |
General fund | 5 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her 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 profit or loss 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
Abbey Court Vicarage Terrace |
Management Company Limited (Registered number: 05372025) |
Notes to the Financial Statements |
for the Year Ended 23 June 2017 |
1. | STATUTORY INFORMATION |
Abbey Court Vicarage Terrace Management Company Limited is a private company, limited by shares, |
registered in England. The registered office address is Sanderson House, 22 Station Road, Horsforth, Leeds, |
LS18 5NT and the registered number is 055372025. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges payable by tenants under the terms of their respective leases. |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.17 | 23.6.16 |
£ | £ |
Prepaid expenses |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.17 | 23.6.16 |
£ | £ |
Service charge in advance |
Accrued expenses |
5. | RESERVES |
General | Sinking |
fund | fund | Totals |
£ | £ | £ |
At 24 June 2016 | ( |
) | (43 | ) |
Profit for the year |
Transfer | (2,500 | ) | 2,500 | - |
At 23 June 2017 | 3,607 |