Abbreviated Company Accounts - EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED

Abbreviated Company Accounts - EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED

EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED - Company Information

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Registered Number 05208334

EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED

Abbreviated Accounts

30 June 2014

EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED Registered Number 05208334

Abbreviated Balance Sheet as at 30 June 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets - -
Tangible assets - -
Investments - -
- -
Current assets
Stocks - -
Debtors - -
Investments - -
Cash at bank and in hand 9,537 8,414
9,537 8,414
Prepayments and accrued income - -
Creditors: amounts falling due within one year 0 (2,923)
Net current assets (liabilities) 9,537 5,491
Total assets less current liabilities 9,537 5,491
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 9,537 5,491
Reserves
Revaluation reserve 0 0
Other reserves 9,537 5,491
Income and expenditure account 0 0
Members' funds 9,537 5,491
  • For the year ending 30 June 2014 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.

Approved by the Board on 31 March 2015

And signed on their behalf by:
Dennis Clarke, Director
Spencer Adaway, Director

EDWARD HOUSE (EPSOM) MANAGEMENT COMPANY LIMITED Registered Number 05208334

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
The company account stands at £9537 compared with last year. This was purely funded by the
monthly service charge (income) collections from each of the 7 apartments within Edward House along with any interest rate gains (after tax) from our bank account. This year we were in receipt of actual funds totaling £6880, with the sum of £0 recorded on our books as still being owed to us. A total expected expenditure of £5470 was incurred this year.

Other accounting policies
The single activity of the company is specifically the management (collection and appropriate spend) of the buildings service charges for the maintenance and upkeep of all communal areas, whilst ensuring suitable buildings insurance cover for the property is arranged as stipulated within each Edward House member’s tenancy agreement.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.