Abbreviated Company Accounts - CHAPEL GARTH MANAGEMENT COMPANY LIMITED

Abbreviated Company Accounts - CHAPEL GARTH MANAGEMENT COMPANY LIMITED

CHAPEL GARTH MANAGEMENT COMPANY LIMITED - Company Information

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Registered Number 06394737

CHAPEL GARTH MANAGEMENT COMPANY LIMITED

Abbreviated Accounts

31 October 2014

CHAPEL GARTH MANAGEMENT COMPANY LIMITED Registered Number 06394737

Abbreviated Balance Sheet as at 31 October 2014

Notes 2014 2013
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets - -
Investments - -
- -
Current assets
Stocks - -
Debtors 4,000 3,600
Investments - -
Cash at bank and in hand 1,595 1,216
5,595 4,816
Prepayments and accrued income - -
Creditors: amounts falling due within one year - (551)
Net current assets (liabilities) 5,595 4,265
Total assets less current liabilities 5,595 4,265
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) 5,595 4,265
Capital and reserves
Called up share capital 7 7
Share premium account 0 0
Revaluation reserve 0 0
Other reserves 0 0
Profit and loss account 5,588 4,258
Shareholders' funds 5,595 4,265
  • For the year ending 31 October 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 22 June 2015

And signed on their behalf by:
Carol Atkinson, Director
Kevin Roxburgh, Director

CHAPEL GARTH MANAGEMENT COMPANY LIMITED Registered Number 06394737

Notes to the Abbreviated Accounts for the period ended 31 October 2014

1Accounting Policies

Basis of measurement and preparation of accounts
Three years management fees owed (£400 per annum) by Trevor Needham No. 4 Chapel Garth.
Each household (7 in total) currently pays £400 per annum - therefore £2,800 in total.
We are a small community of 7 properties and the Company was formed to cover the costs of the water treatment plant. Therefore we have two creditors name S&S Site Services who maintain the water treatment plant and E-On who currently provide electricity to run the plant. We are a non-profit making organisation but need to have cash in hand to cover costs of future incidentals i.e. unadopted road repairs.