Abbreviated Company Accounts - ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE)

00906937 ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) 2016-09-30 false 2015-10-01 2016-09-30 true 00906937 2015-10-01 2016-09-30 00906937 2016-09-30 00906937 2015-09-30 00906937 uk-gaap-cd-bus:Director1 2015-10-01 2016-09-30 00906937 uk-gaap-cd-bus:Director2 2015-10-01 2016-09-30 iso4217:GBP shares

Registered Number 00906937

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE)

Abbreviated Accounts

30 September 2016

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) Registered Number 00906937

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	3	600,339	600,399
		600,339	600,399
Current assets
Debtors		495	952
Investments		180,000	180,000
Cash at bank and in hand		54,238	53,580
		234,733	234,532
Creditors: amounts falling due within one year		(4,653)	(6,104)
Net current assets (liabilities)		230,080	228,428
Total assets less current liabilities		830,419	828,827
Total net assets (liabilities)		830,419	828,827
Reserves
Other reserves		332,795	360,982
Income and expenditure account		497,624	467,845
Members' funds		830,419	828,827

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 March 2017

And signed on their behalf by:
Mrs P Baker, Director

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) Registered Number 00906937

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the statement of Recommended Practice, Accounting & Reporting by Charities.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets

	£
Cost
At 1 October 2015	622,052
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	622,052
Depreciation
At 1 October 2015	21,653
Charge for the year	60
On disposals	-
At 30 September 2016	21,713
Net book values
At 30 September 2016	600,339
At 30 September 2015	600,399