REGISTERED NUMBER: 02005999

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Acacia Mews Management Limited

Page

Company information

1

Report of the directors

2

Income statement

3

Balance sheet

4

Notes to the financial statements

6

Directors:

M D Mansfield

E Warburton

Secretary:

M D Mansfield

Registered office:

6 The Roughs

Northwood

Middlesex

HA6 3DF

Registered number:

02005999

Accountants:

Timewise Limited t/a George & Co.

Chartered Accountants

6 The Roughs

Northwood

Middlesex

HA6 3DF

The directors present their report with the financial statements of the company for the year ended 31 March 2017.

Principal activity

The principal activities of the company continued to be the provision of maintenance and administration

services for Acacia Mews, High Street, Harmondsworth for the benefit of the residents.

Directors

The directors shown below have held office during the whole of the period from 1 April 2016 to the date

of this report.

M D Mansfield

E Warburton

Other changes in directors holding office are as follows:

N K Gahunia - appointed 1 April 2016 - resigned 6 September 2016

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006

relating to small companies.

On behalf of the board:

M D Mansfield - Secretary

29 December 2017

Turnover

2,240

1,520

Administrative expenses

2,374

1,377

Operating (loss)/profit and

(Loss)/profit before taxation

3

(134

)

143

Tax on (loss)/profit

-

-

(Loss)/profit for the financial year

(134

)

143

Fixed assets

Tangible assets

4

31

41

Current assets

Cash at bank and in hand

96

202

Creditors

Amounts falling due within one year

5

391

373

Net current liabilities

(295

)

(171

)

Total assets less current liabilities

(264

)

(130

)

Capital and reserves

Called up share capital

17

17

Retained earnings

(281

)

(147

)

Shareholders' funds

(264

)

(130

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 December 2017 and were signed on its behalf by:

M D Mansfield - Director

E Warburton - Director

1.	Statutory information

Acacia Mews Management Limited is a private company, limited by shares , registered in Not

specified/Other. The company's registered number and registered office address can be found on

the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover represents charges receivable in respect of maintenance and administration services

provided for Acacia Mews, High Street, Harmondsworth for the benefit of the residents.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income

or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have

been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is

measured using tax rates and laws that have been enacted or substantively enacted by the year

end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.	Operating (loss)/profit

The operating loss (2016 - operating profit) is stated after charging:

31.3.17

31.3.16

£

£

Depreciation - owned assets

10

14

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2016

and 31 March 2017

230

Depreciation

At 1 April 2016

189

Charge for year

10

At 31 March 2017

199

Net book value

At 31 March 2017

31

At 31 March 2016

41

5.

Creditors: amounts falling due within one year

31.3.17

31.3.16

£

£

Other creditors

391

373