Dunlin Lodge Management Company Ltd - Limited company - abbreviated

REGISTERED NUMBER: 04052949 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1ST SEPTEMBER 2013 TO 30TH JUNE 2014

FOR

DUNLIN LODGE MANAGEMENT COMPANY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr J Taylor

Mr M W Wood

Ms A Longstaff

SECRETARY:

Homestead Consultancy Services Limited

REGISTERED OFFICE:

50 Wood Street

Lytham St Annes

Lancashire

FY8 1QG

REGISTERED NUMBER:

04052949 (England and Wales)

ACCOUNTANTS:

Whitehead & Howarth

327 Clifton Drive South

Lytham St Annes

Lancashire

FY8 1HN

BANKERS:

Barclays Bank Plc

38 Fishergate

Preston

Lancashire

PR1 2DD

CURRENT ASSETS

Debtors

3,457

4,905

Cash at bank and in hand

49,717

47,137

53,174

52,042

CREDITORS

Amounts falling due within one year

2,944

5,620

NET CURRENT ASSETS

50,230

46,422

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,230

46,422

CAPITAL AND RESERVES

Called up share capital

2

25

Profit and loss account

50,205

46,397

SHAREHOLDERS' FUNDS

50,230

46,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26th January 2015 and were signed on its behalf
by:

Mr J Taylor - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/14

31/8/13

value:

£

25

ordinary

1

25

Dunlin Lodge Management Company Ltd - Limited company - abbreviated - 11.6

Dunlin Lodge Management Company Ltd - Limited company - abbreviated - 11.6