REGISTERED NUMBER: 05372025 (England and Wales)

Unaudited Financial Statements for the Year Ended 23 June 2018

for

Abbey Court Vicarage Terrace

Management Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

3

803

301

Cash at bank

4,614

6,029

5,417

6,330

CREDITORS

Amounts falling due within one year

4

3,155

2,700

NET CURRENT ASSETS

2,262

3,630

TOTAL ASSETS LESS CURRENT LIABILITIES

2,262

3,630

CAPITAL AND RESERVES

Called up share capital

23

23

Sinking fund

5

2,000

2,500

General fund

5

239

1,107

SHAREHOLDERS' FUNDS

2,262

3,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 2018 in accordance with Section 476 of the Companies Act 2006.

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.

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

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 17 August 2018 and were signed by:

Dr S L Richards - Director

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

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 service charges payable by tenants under the terms of their respective leases.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.18

23.6.17

£

£

Prepaid expenses

803

301

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

23.6.18

23.6.17

£

£

Service charge in advance

2,090

1,430

Accrued expenses

1,065

1,270

3,155

2,700

5.

RESERVES

General

Sinking

fund

fund

Totals

£

£

£

At 24 June 2017

1,107

2,500

3,607

Deficit for the year

(868

)

(868

)

Sinking fund expenditure

-

(500

)

(500

)

At 23 June 2018

239

2,000

2,239