| 23 Caldervale Road Management Company Limited |
| Registered number: |
05967505 |
| Abbreviated Balance Sheet |
| as at 31 October 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
- |
|
|
- |
| Tangible assets |
3 |
|
|
- |
|
|
- |
| Investments |
4 |
|
|
- |
|
|
- |
|
|
|
|
- |
|
|
- |
|
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
5 |
|
- |
|
|
- |
| Investments held as current assets |
|
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
291 |
|
|
2,583 |
|
|
|
291 |
|
|
2,583 |
|
| Creditors: amounts falling due within one year |
|
|
(287) |
|
|
(173) |
|
| Net current assets |
|
|
|
4 |
|
|
2,410 |
|
| Total assets less current liabilities |
|
|
|
4 |
|
|
2,410 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
- |
|
| Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
| Net assets |
|
|
|
4 |
|
|
2,410 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
3 |
|
|
3 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
|
|
|
- |
|
|
- |
| Capital redemption reserve |
|
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
1 |
|
|
2,407 |
|
| Shareholders' funds |
|
|
|
4 |
|
|
2,410 |
|
|
|
|
|
|
|
|
| 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. |
| Members have 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| SV Whitwell |
| Director |
| Approved by the board on 24 March 2015 |
|
| 23 Caldervale Road Management Company Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of payments made by members of the Management Company. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
|
Pensions |
|
The company does not operates any pension schemes. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
- |
|
Additions |
- |
|
Disposals |
- |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2013 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
- |
|
At 31 October 2013 |
- |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
- |
|
Additions |
- |
|
Surplus on revaluation |
- |
|
Disposals |
- |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2013 |
- |
|
Charge for the year |
- |
|
Surplus on revaluation |
- |
|
On disposals |
- |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
- |
|
At 31 October 2013 |
- |
|
|
|
|
|
|
|
|
| 4 |
Investments |
£ |
|
|
Cost |
|
At 1 November 2013 |
- |
|
Additions |
- |
|
Disposals |
- |
|
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Not Applicable |
- |
|
- |
|
- |
|
- |
|
| 5 |
Debtors |
2014 |
|
2013 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2014 |
|
2013 |
| £ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
- |
|
- |
|
Secured bank loans |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
3 |
|
3 |
|
B Ordinary shares |
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
3 |
|
3 |
|
? Preference shares |
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
3 |
|
3 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
- |
|
- |
|
B Ordinary shares |
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
? Preference shares |
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
| 8 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
None Applicable |
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 9 |
Guarantees made by the company on behalf of directors |
|
Description and terms |
Maximum |
Amount paid |
| liability |
and incurred |
| £ |
£ |
|
None Applicable |
|
|
0 |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
