46_CLEVELAND_SQUARE_MANAG - Accounts

46_CLEVELAND_SQUARE_MANAG - Accounts

46 CLEVELAND SQUARE MANAGEMENT LIMITED - Company Information

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Company Registration No. 02420880 (England and Wales)
46 CLEVELAND SQUARE MANAGEMENT LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
46 CLEVELAND SQUARE MANAGEMENT LIMITED
COMPANY INFORMATION
Director
Roger Curry
Secretary
M Young-Taylor
Company number
02420880
Registered office
c/o Ross Sloan Block Management
68 Queens Gardens
London
W2 3AH
Accountants
Myers Clark
Iveco House
Station Road
Watford
Hertfordshire
WD17 1DL
46 CLEVELAND SQUARE MANAGEMENT LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5
46 CLEVELAND SQUARE MANAGEMENT LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2015
- 1 -
The director presents his report and unaudited financial statements for the year ended 31 March 2015. The company is dormant and has not traded during the year.
Director
The following director has held office since 1 April 2014:
Roger Curry
Ori Le Slau
(Resigned 1 February 2015)
On behalf of the board
Roger Curry
Director
12 June 2015
46 CLEVELAND SQUARE MANAGEMENT LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 46 CLEVELAND SQUARE MANAGEMENT LIMITED FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 46 Cleveland Square Management Limited for the year ended 31 March 2015 set out on pages 3 to 5 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, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of 46 Cleveland Square Management Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 46 Cleveland Square Management Limited and state those matters that we have agreed to state to the Board of Directors of 46 Cleveland Square Management Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 46 Cleveland Square Management Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that 46 Cleveland Square Management 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 loss of 46 Cleveland Square Management Limited. You consider that 46 Cleveland Square Management 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 46 Cleveland Square Management 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.
Myers Clark
19 June 2015
Chartered Accountants
Iveco House
Station Road
Watford
Hertfordshire
WD17 1DL
46 CLEVELAND SQUARE MANAGEMENT LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2015
- 3 -
2015
2014
Notes
£
£
Turnover
-
(970)
Loss on ordinary activities before taxation
-
(970)
Tax on loss on ordinary activities
-
-
Loss for the year
-
(970)
46 CLEVELAND SQUARE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 4 -
2015
2014
Notes
£
£
Fixed assets
Tangible assets
2
300
300
Net current assets
-
-
Total assets less current liabilities
300
300
Capital and reserves
Called up share capital
3
300
300
Shareholders'  funds
300
300
Audit exemption statement
For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 12 June 2015
Roger Curry
Director
Company Registration No. 02420880
46 CLEVELAND SQUARE MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
- 5 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
No depreciation is provided in respect of freehold land.
2
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2014 & at 31 March 2015
300
Depreciation
At 1 April 2014 & at 31 March 2015
-
Net book value
At 31 March 2015
300
At 31 March 2014
300
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
6 Ordinary of £50 each
300
300
46 CLEVELAND SQUARE MANAGEMENT LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015
46 CLEVELAND SQUARE MANAGEMENT LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 MARCH 2015
2015
2014
£
£
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