16 Lisgar Terrace Management Company Ltd - Accounts to registrar (filleted) - small 18.2

16 Lisgar Terrace Management Company Ltd - Accounts to registrar (filleted) - small 18.2

16 LISGAR TERRACE MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 02573287 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2020

for

16 LISGAR TERRACE MANAGEMENT COMPANY
LIMITED
16 LISGAR TERRACE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02573287)






Contents of the Financial Statements
for the year ended 31 January 2020




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


16 LISGAR TERRACE MANAGEMENT COMPANY
LIMITED

Company Information
for the year ended 31 January 2020







DIRECTORS: R S McClatchey
I Nieminen
G C Galanopoulos
A G Cobas





SECRETARY: R S McClatchey





REGISTERED OFFICE: Brook House
Homington Road
Coombe Bissett
Salisbury
Wiltshire
SP5 4LR





REGISTERED NUMBER: 02573287 (England and Wales)





ACCOUNTANTS: Richardson Swift
Chartered Accountants
11 Laura Place
Bath
BA2 4BL
Page 1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
16 Lisgar Terrace Management Company
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of 16 Lisgar Terrace Management Company Limited for the year ended
31 January 2020 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and
the related notes from the company's accounting records and from information and explanations you have
given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 16 Lisgar Terrace Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 16 Lisgar Terrace Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 16 Lisgar Terrace Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 16 Lisgar Terrace Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 16 Lisgar Terrace Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 16 Lisgar Terrace Management Company Limited. You consider that 16 Lisgar Terrace Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 16 Lisgar Terrace Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Richardson Swift
Chartered Accountants
11 Laura Place
Bath
BA2 4BL


5 February 2020

This page does not form part of the statutory financial statements

Page 2
16 LISGAR TERRACE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02573287)

Balance Sheet
31 January 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2,000 2,000

CREDITORS
Amounts falling due within one year 4 2,000 2,000
NET CURRENT LIABILITIES (2,000 ) (2,000 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
-
-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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 1 February 2020 and were signed on its
behalf by:





R S McClatchey - Director


The notes form part of these financial statements

Page 3
16 LISGAR TERRACE MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 02573287)

Notes to the Financial Statements
for the year ended 31 January 2020

1. STATUTORY INFORMATION

16 Lisgar Terrace Management Company Limited is a private company, limited by guarantee ,
registered in England and Wales. The company's registered number and registered office address
can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Company was dormant throughout the current and previous year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Is not depreciated

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2019
and 31 January 2020 2,000
NET BOOK VALUE
At 31 January 2020 2,000
At 31 January 2019 2,000

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other creditors 2,000 2,000

Page 4