WILLOWBANK MANAGEMENT COMPANY LIMITED Accounts filed on 31-12-2013

WILLOWBANK MANAGEMENT COMPANY LIMITED Accounts filed on 31-12-2013

WILLOWBANK MANAGEMENT COMPANY LIMITED - Company Information

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WILLOWBANK MANAGEMENT COMPANY LIMITED




Company Registration Number:
02280548 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

WILLOWBANK MANAGEMENT COMPANY LIMITED

Company Information
for the Period Ended 31st December 2013




Director: E Higham
M Hewitt
H Garner
O Colley
A Crocker
A Schofield
C Adams
J Stott
G Nelson
B Nelson
Company secretary: J Hutchinson
Registered office: Village Green
Uppermill
Oldham
Lancashire
OL3 6AL
Company Registration Number: 02280548 (England and Wales)

WILLOWBANK MANAGEMENT COMPANY LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 2 1 1
Total fixed assets: 1 1
Current assets
Debtors: 798 2,866
Cash at bank and in hand: 7,686 16,382
Total current assets: 8,484 19,248
Creditors
Creditors: amounts falling due within one year 795 796
Net current assets (liabilities): 7,689 18,452
Total assets less current liabilities: 7,690 18,453
Total net assets (liabilities): 7,690 18,453

The notes form part of these financial statements

WILLOWBANK MANAGEMENT COMPANY LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 3 29 29
Profit and Loss account: 7,661 18,424
Total shareholders funds: 7,690 18,453

For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 23 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: A Crocker
Status: Director

The notes form part of these financial statements

WILLOWBANK MANAGEMENT COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention

    Turnover policy

    Turnover represents management fees, ground rents and hire of a guest room charged to the owners of the flats at Willowbank Retirement Apartments

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost of fixed assets less their estimated residual value over their expected useful lives. Depreciation is charged at 20% straight line basis

    Other accounting policies

    The company has taken advantage of the exemption in Financial Reporting from the requirements to produce a cash flow statement on the grounds it is a small company

WILLOWBANK MANAGEMENT COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2013: 1
    At 31st December 2013: 1
    Net book value
    At 31st December 2013: 1
    At 31st December 2012: 1

WILLOWBANK MANAGEMENT COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 29 1.00
    1.00
    		29
    Total share capital: 29
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 29 1.00
    1.00
    		29
    Total share capital: 29