COMPANY REGISTRATION NUMBER:
00729563
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ABBOTSBURY HOUSE MANAGEMENT COMPANY LIMITED |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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ABBOTSBURY HOUSE MANAGEMENT COMPANY LIMITED |
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STATEMENT OF FINANCIAL POSITION |
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31 March 2017
Current assets
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Debtors |
4 |
100 |
|
100 |
|
|
---- |
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---- |
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Net current assets |
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100 |
|
100 |
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|
---- |
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---- |
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Total assets less current liabilities |
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100 |
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100 |
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---- |
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---- |
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Capital and reserves
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Called up share capital |
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100 |
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100 |
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|
---- |
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---- |
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Members funds |
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100 |
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100 |
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---- |
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---- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
30 November 2017
, and are signed on behalf of the board by:
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S D Rangeley - Wilson |
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Director |
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Company registration number:
00729563
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ABBOTSBURY HOUSE MANAGEMENT COMPANY LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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YEAR ENDED 31 MARCH 2017
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lynton House, 7 - 12 Tavistock Square, London, WC1H 9BQ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 April 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 6.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in members funds during the current year or prior year.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Debtors
|
2017 |
2016 |
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£ |
£ |
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Other debtors |
100 |
100 |
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---- |
---- |
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5.
Related party transactions
The company has no ultimate controlling party. No transactions with related parties were undertaken such as are required to be disclosed under FRSSE (effective January 2016).
6.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 April 2015.
No transitional adjustments were required in equity or profit or loss for the year.