| Grosvenor Place Management Company Limited |
| Registered number: |
02415582 |
| Balance Sheet |
| as at 30 September 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
921 |
|
|
1,130 |
| Cash at bank and in hand |
|
|
5,771 |
|
|
4,531 |
|
|
|
6,692 |
|
|
5,661 |
|
| Creditors: amounts falling due within one year |
3 |
|
(234) |
|
|
(234) |
|
| Net current assets |
|
|
|
6,458 |
|
|
5,427 |
|
| Net assets |
|
|
|
6,458 |
|
|
5,427 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Income & expenditure reserves |
|
|
|
6,458 |
|
|
5,427 |
|
| Shareholder's funds |
|
|
|
6,458 |
|
|
5,427 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ms S F Traill |
| Director |
| Approved by the board on 24 June 2019 |
|
| Grosvenor Place Management Company Limited |
| Notes to the Accounts |
| for the year ended 30 September 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
The company exists purely for the maintanance and upkeep of the premises and any surplus is carried forward as provision against any future maintenance costs. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Other debtors |
921 |
|
1,130 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
234 |
|
234 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Grosvenor Place Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
14 Grosvenor Place, |
|
Bath, |
|
BA1 6AX |
