Abbotsleigh Maintenance South Limited - Limited company accounts 11.4

REGISTERED NUMBER: 01464297 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

ABBOTSLEIGH MAINTENANCE SOUTH LIMITED

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

M R Hall

SECRETARY:

M R Hall

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

01464297 (England and Wales)

ACCOUNTANTS:

Segrave & Partners

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

The director presents his report with the financial statements of the company for the year ended 31 December 2014.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of residential property.

DIRECTORS

M R Hall has held office during the whole of the period from 1 January 2014 to the date of this report.

Other changes in directors holding office are as follows:

R Taylor - resigned 17 February 2014

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to

small companies.

ON BEHALF OF THE BOARD:

M R Hall - Secretary

31 March 2015

TURNOVER

6,429

6,261

Administrative expenses

9,328

5,993

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

2

(2,899

)

268

Tax on (loss)/profit on ordinary activities

3

-

-

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(2,899

)

268

CURRENT ASSETS

Debtors

4

240

88

Cash at bank

173

3,047

413

3,135

CREDITORS

Amounts falling due within one year

5

1,844

1,667

NET CURRENT (LIABILITIES)/ASSETS

(1,431

)

1,468

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,431

)

1,468

CAPITAL AND RESERVES

Called up share capital

6

99

99

Profit and loss account

7

(1,530

)

1,369

SHAREHOLDERS' FUNDS

(1,431

)

1,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 31 March 2015 and were signed by:

M R Hall - 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).

Turnover

Turnover represents service charges receivable in the year.

Deferred tax

No provision for deferred taxation is applicable.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2013 - operating profit) is stated after charging:

2014

2013

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2014 nor for the

year ended 31 December 2013.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2014

2013

£

£

Other debtors & prepayments

240

88

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2014

2013

£

£

Other creditors & accruals

1,844

1,667

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

99

Ordinary

£1

99

99

7.

RESERVES

Profit

and loss

account

£

At 1 January 2014

1,369

Deficit for the year

(2,899

)

At 31 December 2014

(1,530

)