IRIS Accounts Production v17.3.0.1062 00769507 Board of Directors Board of Directors 1.10.16 30.9.17 30.9.17 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure007695072016-09-30007695072017-09-30007695072016-10-012017-09-30007695072015-09-30007695072015-10-012016-09-30007695072016-09-3000769507ns15:EnglandWales2016-10-012017-09-3000769507ns14:PoundSterling2016-10-012017-09-3000769507ns10:Director12016-10-012017-09-3000769507ns10:Director22016-10-012017-09-3000769507ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3000769507ns10:SmallEntities2016-10-012017-09-3000769507ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3000769507ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3000769507ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3000769507ns10:FullAccounts2016-10-012017-09-3000769507ns10:OrdinaryShareClass12016-10-012017-09-3000769507ns10:Director32016-10-012017-09-3000769507ns10:Director42016-10-012017-09-3000769507ns10:Director52016-10-012017-09-3000769507ns10:Director82016-10-012017-09-3000769507ns10:Director92016-10-012017-09-3000769507ns10:Director102016-10-012017-09-3000769507ns10:Director112016-10-012017-09-3000769507ns10:Director122016-10-012017-09-3000769507ns10:Director152016-10-012017-09-3000769507ns10:Director162016-10-012017-09-3000769507ns10:Director172016-10-012017-09-3000769507ns10:CompanySecretary12016-10-012017-09-3000769507ns10:RegisteredOffice2016-10-012017-09-3000769507ns5:CurrentFinancialInstruments2017-09-3000769507ns5:CurrentFinancialInstruments2016-09-3000769507ns5:ShareCapital2017-09-3000769507ns5:ShareCapital2016-09-3000769507ns5:CapitalRedemptionReserve2017-09-3000769507ns5:CapitalRedemptionReserve2016-09-3000769507ns5:RetainedEarningsAccumulatedLosses2017-09-3000769507ns5:RetainedEarningsAccumulatedLosses2016-09-3000769507ns5:LandBuildings2016-09-3000769507ns5:LandBuildings2017-09-3000769507ns5:LandBuildings2016-09-3000769507ns10:OrdinaryShareClass12017-09-30


REGISTERED NUMBER: 00769507 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

ABBOTSFORD LODGE MANAGEMENT LIMITED
ABBOTSFORD LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 00769507)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ABBOTSFORD LODGE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTORS: C J H Ambrose
C Ambrose
M H Hepworth
M K Hepworth
P J Hewitt
S Spurling
C R Voss
R A Voss
N Patel
Mrs Y Patel
Ms C A Crane
Mrs U Khanna
Dr V Khanna





SECRETARY: C Ambrose





REGISTERED OFFICE: 5 Abbotsford Lodge
Eastbury Avenue
Northwood
Middlesex
HA6 3LA





REGISTERED NUMBER: 00769507 (England and Wales)





ACCOUNTANTS: Nunn Hayward LLP
Chartered Accountants
Sterling House
20 Station Road
Gerrards Cross
Buckinghamshire
SL9 8EL
1
ABBOTSFORD LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 00769507)

BALANCE SHEET
30 SEPTEMBER 2017

2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible assets 3 4,602 4,602

CURRENT ASSETS
Debtors 4 3,119 2,774
Cash at bank and in hand 549 786
3,668 3,560
CREDITORS
Amounts falling due within one year 5 644 606
NET CURRENT ASSETS 3,024 2,954
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,626
7,556

CAPITAL AND RESERVES
Called up share capital 6 1,760 1,760
Capital reserve 3,500 3,500
Retained earnings 2,366 2,296
SHAREHOLDERS' FUNDS 7,626 7,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Board of Directors on 23 November 2017 and were signed on its behalf
by:




C J H Ambrose - Director



C Ambrose - Director


The notes form part of these financial statements

2
ABBOTSFORD LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 00769507)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017


1. STATUTORY INFORMATION

Abbotsford Lodge Management Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
This represents amounts receivable from the leaseholders of Abbotsford Lodge in respect of common expenses
of that property. Abbotsford Lodge Management Limited is a mutual trading company.

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

Freehold land is not depreciated.

3. TANGIBLE FIXED ASSETS
Freehold
land
£
COST
At 1 October 2016
and 30 September 2017 4,602
NET BOOK VALUE
At 30 September 2017 4,602
At 30 September 2016 4,602

The freehold land shown in the balance sheet at a cost of £4,602 represents the cost to the company of
acquiring the freehold land of the property known as Abbotsford Lodge, Eastbury Avenue, Northwood, Middlesex
HA6 3LA. No depreciation is charged.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Prepayments 3,119 2,774

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£ £
Accruals and deferred income 644 606

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £ £
1,760 Ordinary shares £1 1,760 1,760

3 continued...
ABBOTSFORD LODGE MANAGEMENT LIMITED (REGISTERED NUMBER: 00769507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017


7. RELATED PARTY DISCLOSURES

All turnover is received from the directors/shareholders of the company and is used for the management and
maintenance of Abbotsford Lodge, Eastbury Avenue, Northwood, Middlesex.

8. FIRST YEAR ADOPTION

This is the first year that the company has presented its financial statements in accordance with the provisions of
Section 1A 'Small Entities' of Financial Reporting Standard 102 'The Financial Reporting Framework applicable
in the UK and Republic of Ireland' (FRS 102 1A). For financial years up to and including the year ended 30
September 2016 the company prepared its financial statements in accordance with the old UK GAAP.

There were no changes to the previously reported results on transition to FRS 102.


4