Alum Court Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00585513 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

ALUM COURT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P R Henderson

Mr S J Nichols

Mr M G Sherwood

Ms T M A Willimson

SECRETARY:

Napier Management Services Ltd

REGISTERED OFFICE:

Flat 28

Grand Marine Court

Durley Gardens

Bournemout

Dorset

BH2 5HS

REGISTERED NUMBER:

00585513 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

Suite 2B, Lynes House

Lynes Lane

High Street

Ringwood

Hampshire

BH24 1BT

FIXED ASSETS

Tangible assets

3

30,145

30,145

CURRENT ASSETS

Debtors

4

-

5,188

Cash at bank

9,775

-

9,775

5,188

CREDITORS

Amounts falling due within one year

5

4,360

1,468

NET CURRENT ASSETS

5,415

3,720

TOTAL ASSETS LESS CURRENT LIABILITIES

35,560

33,865

CAPITAL AND RESERVES

Called up share capital

30,030

30,030

Retained earnings

5,530

3,835

SHAREHOLDERS' FUNDS

35,560

33,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 13 March 2019 and were signed on its behalf by:

Mr P R Henderson - Director

1.	STATUTORY INFORMATION

Alum Court 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.

Transactions in the year relating to the maintenance of the common areas in accordance with the lease are shown

in separate service charge accounts for the property that do not form part of the annual accounts of the company

and are not filed at Companies House. All service charge monies received from the residents are held on trust

for the residents.

Turnover

Income represents the amounts receivable for garage rents.

Tangible fixed assets

Depreciation is not provided on property. Although this accounting policy is in accordance with the Financial

Reporting Standard 102, it is a departure from the general requirement of the Companies Act 2006 for all

tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for

the financial statements to give a true and fair view.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2017

and 30 September 2018

30,145

NET BOOK VALUE

At 30 September 2018

30,145

At 30 September 2017

30,145

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

-

5,188

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

400

940

Other creditors

3,960

528

4,360

1,468