Willow Court (Lutterworth) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06315141 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

WILLOW COURT (LUTTERWORTH) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J Ackrill

SECRETARY:

Centrick Limited

REGISTERED OFFICE:

19 Highfield Road

Edgbaston

Birmingham

England

B15 3BH

REGISTERED NUMBER:

06315141 (England and Wales)

ACCOUNTANTS:

J W Hinks LLP

Chartered Accountants

19 Highfield Road

Edgbaston

Birmingham

West Midlands

B15 3BH

MANAGING AGENTS:

Centrick Property

1st Floor

York House

38 Great Charles Street

Birmingham

B3 3JY

FIXED ASSETS

Tangible assets

2

-

-

CURRENT ASSETS

Debtors

10

10

TOTAL ASSETS LESS CURRENT LIABILITIES

10

10

CAPITAL AND RESERVES

Called up share capital

3

10

10

SHAREHOLDERS' FUNDS

10

10

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 9 March 2015 and were signed by:

J Ackrill - 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).

The company was dormant throughout the current year and previous year.

BASIS OF ACCOUNTING

The principal activity of the company in the year under review was that of the management of Willow Court,

Leicester.

The company did not trade during the year and therefore made neither a profit or a loss.

As part of the management of that property, service charges are collected from lessees to meet the costs of

managing the property. Service charges are held in trust for the benefit of the lessees. Accordingly the service

charge income and expenditure is excluded from the company's accounts and separate service charge

accounts are prepared for the mutual benefit of the members of the company.

2.	TANGIBLE FIXED ASSETS

The company acquired the leasehold interest in the common parts of Willow Court, Leicester which was

acquired for £nil consideration.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

10

Ordinary

£1

10

10

4.	CASH AT BANK AND IN HAND

The company holds monies held on behalf of the lessees deemed to be held in trust in accordance with section

42 of The Landlord and Tenants Act 1987. The bank balance is reflected in the service charge accounts.

5.	SERVICE CHARGE ACCOUNTS

Separate service charge accounts are prepared detailing the income and expenditure for the property at

Willow Court, Leicester.