Priory Court (Rochester) Management Company Limited - Accounts

Registered number

04538457

Priory Court (Rochester) Management Company Limited

Directors' Report and Unaudited Financial Statements

28 September 2014

Priory Court (Rochester) Management Company Limited
Report and accounts
Contents




Page

Company information	1
Directors' report	2
Income and expenditure account	3
Balance sheet	4
Notes to the accounts	5

Priory Court (Rochester) Management Company Limited

Company Information

Directors

C Coburn

C E Hawarden

S Park

Secretary

Caxtons Commercial Limited

Registered office

James Pilcher House

49/50 Windmill Street

Gravesend

Kent

DA12 1BG

Registered number

04538457

Priory Court (Rochester) Management Company Limited
Registered number:		04538457
Directors' Report

The directors present their report and accounts for the year ended 28 September 2014.

Principal activity
The company's principal activity during the year continued to be the management and administration of the property known as Priory Court, 24 Star Hill, Rochester, Kent.

Directors
The following persons served as directors during the year:

	C Coburn
	C E Hawarden
	S Park

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 26 June 2015 and signed on its behalf.





S Park
Director

Priory Court (Rochester) Management Company Limited
Income and Expenditure Account
for the year ended 28 September 2014


	2014		2013
£		£


Operating surplus	-		-

Taxation	-		-

Surplus for the financial year	-		-


During the year ended 28 September 2014 the company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents are held on trust for the residents.

Certain items of expenditure were paid on behalf of the company by the service charge fund.

Priory Court (Rochester) Management Company Limited
Registered number:		04538457
Balance Sheet
as at 28 September 2014

Notes			2014			2013
£				£
Current assets
Debtors	2	7			7


Net current assets			7			7

Net assets			7			7

Capital and reserves
Called up share capital	3		7			7

Members' funds			7			7



The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.




S Park
Director
Approved by the board and authorised for issue on 26 June 2015

Priory Court (Rochester) Management Company Limited
Notes to the Accounts
for the year ended 28 September 2014

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

	Income
	Income represents charges for administering the property known as Priory Court, 24 Star Hill, Rochester, Kent. No VAT is due theron.


2	Debtors					2014		2013
£							£

	Other debtors					7		7


3	Share capital	Nominal		2014		2014		2013
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		7		7		7