Registered Number 00920406

ABBEYFIELD TEWKESBURY SOCIETY LTD

Abbreviated Accounts

30 September 2016

ABBEYFIELD TEWKESBURY SOCIETY LTD Registered Number 00920406

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 3 66,271 67,263
66,271 67,263
Current assets
Debtors 1,873 2,820
Cash at bank and in hand 18,012 7,862
19,885 10,682
Creditors: amounts falling due within one year (5,058) (11,677)
Net current assets (liabilities) 14,827 (995)
Total assets less current liabilities 81,098 66,268
Provisions for liabilities (21,654) (22,331)
Total net assets (liabilities) 59,444 43,937
Reserves
Income and expenditure account 59,444 43,937
Members' funds 59,444 43,937
  • 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 27 June 2017

And signed on their behalf by:
Andrew Crowther, Director

ABBEYFIELD TEWKESBURY SOCIETY LTD Registered Number 00920406

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

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

3Tangible fixed assets
£
Cost
At 1 October 2015 129,508
Additions 2,228
Disposals (230)
Revaluations -
Transfers -
At 30 September 2016 131,506
Depreciation
At 1 October 2015 62,245
Charge for the year 3,122
On disposals (132)
At 30 September 2016 65,235
Net book values
At 30 September 2016 66,271
At 30 September 2015 67,263