Castellain Mansions (East) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 01459293 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29TH SEPTEMBER 2014

FOR

CASTELLAIN MANSIONS (EAST) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R F Thornton

D F Rochford

E J Palmer

REGISTERED OFFICE:

83 Cambridge Street

Pimlico

London

SW1V 4PS

REGISTERED NUMBER:

01459293 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

Pimlico

London

SW1V 4PS

FIXED ASSETS

Tangible assets

2

24,563

32,750

CURRENT ASSETS

Debtors

16,118

20,864

Cash at bank

269,862

239,021

285,980

259,885

CREDITORS

Amounts falling due within one year

39,212

45,368

NET CURRENT ASSETS

246,768

214,517

TOTAL ASSETS LESS CURRENT LIABILITIES

271,331

247,267

CAPITAL AND RESERVES

Called up share capital

3

79

79

Capital redemption reserve

1

1

Other reserves

1

1

Profit and loss account

271,250

247,186

SHAREHOLDERS' FUNDS

271,331

247,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12th March 2015 and were signed on its behalf by:

R F Thornton - 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 from the lessees.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value

of each asset over its estimated useful life.

Improvements to freehold property- straight line over 5 years

The freehold property comprising Castellain Mansions (East) is stated at the £1 cost.

Funds held on trust

The managing agents hold monies in bank accounts on trust for the leaseholders.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 30th September 2013

and 29th September 2014

40,937

DEPRECIATION

At 30th September 2013

8,187

Charge for year

8,187

At 29th September 2014

16,374

NET BOOK VALUE

At 29th September 2014

24,563

At 29th September 2013

32,750

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.9.14

29.9.13

value:

£

£

79

ordinary

1

79

79