Castle Quay (Neath) Management Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02811419 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

CASTLE QUAY (NEATH) MANAGEMENT LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Mrs M D Williams

C H Jones

J C Morris

R Williams

REGISTERED OFFICE:

Woodfield House

Castle Walk

Neath

West Glamorgan

SA11 3LN

REGISTERED NUMBER:

02811419 (England and Wales)

ACCOUNTANTS:

WBV Limited

Chartered Accountants

Woodfield House

Castle Walk

Neath

West Glamorgan

SA11 3LN

CURRENT ASSETS

Debtors

1,268

784

Cash at bank

6,006

6,339

7,274

7,123

CREDITORS

Amounts falling due within one year

1,905

1,942

NET CURRENT ASSETS

5,369

5,181

TOTAL ASSETS LESS CURRENT LIABILITIES

5,369

5,181

RESERVES

Income and expenditure account

5,369

5,181

5,369

5,181

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 surplus or deficit 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 3 September 2014 and were signed on its behalf by:

J C Morris - 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 contributions receivable towards the costs disbursed for the administration and

maintenance of the property.

Tangible fixed assets

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

Plant & Machinery etc - 25% on straight line cost.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

1,747

DEPRECIATION

At 1 May 2013

and 30 April 2014

1,747

NET BOOK VALUE

At 30 April 2014

-

At 30 April 2013

-

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to three) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Castle Quay (Neath) Management Ltd for the year ended 30 April 2014

which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we

are subject to its ethical and other professional requirements which are detailed at

icaew.com/membershandbook.

This report is made solely to the Board of Directors of Castle Quay (Neath) Management Ltd, as a body, in

accordance with our terms of engagement. Our work has been undertaken solely to prepare for your

approval the financial statements of Castle Quay (Neath) Management Ltd and state those matters that we

have agreed to state to the Board of Directors of Castle Quay (Neath) Management Ltd, as a body, in this

report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted

by law, we do not accept or assume responsibility to anyone other than the company and its Board of

Directors, as a body, for our work or for this report.

It is your duty to ensure that Castle Quay (Neath) Management Ltd has kept adequate accounting records

and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial

position and profit of Castle Quay (Neath) Management Ltd. You consider that Castle Quay (Neath)

Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Castle Quay

(Neath) Management Ltd. For this reason, we have not verified the accuracy or completeness of the

accounting records or information and explanations you have given to us and we do not, therefore, express

any opinion on the statutory financial statements.

WBV Limited

Chartered Accountants

Woodfield House

Castle Walk

Neath

West Glamorgan

SA11 3LN

3 September 2014