Llys Yr Efail Residents Ltd - Limited company - abbreviated - 11.0.0
Llys Yr Efail Residents Ltd - Limited company - abbreviated - 11.0.0
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts for the Year Ended 23 September 2014 |
for |
Llys Yr Efail Residents Ltd |
Llys Yr Efail Residents Ltd (Registered number: 04557649) |
Contents of the Abbreviated Accounts |
for the Year Ended 23 September 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
Chartered Accountants' Report | 4 |
Llys Yr Efail Residents Ltd |
Company Information |
for the Year Ended 23 September 2014 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Llys Yr Efail Residents Ltd (Registered number: 04557649) |
Abbreviated Balance Sheet |
23 September 2014 |
2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Other reserves |
Income and expenditure account |
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 surplus or deficit 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 were approved by the Board of Directors on |
Llys Yr Efail Residents Ltd (Registered number: 04557649) |
Notes to the Abbreviated Accounts |
for the Year Ended 23 September 2014 |
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 |
Ground rent is recognised when, and to the extent that, the company obtains the right to consideration. The point |
of recognition is after the service has been performed in accordance with contractual terms. |
Tangible fixed assets |
Freehold property | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 24 September 2013 |
and 23 September 2014 |
NET BOOK VALUE |
At 23 September 2014 |
At 23 September 2013 |
3. | GUARANTEE |
The company is limited by guarantee and does not have share capital. |
Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) to |
the company assets if it should be wound up while he is a member or within one year after he ceases to be a |
member, for payment of the company's debts and liabilities contracted before he ceases to be a member, and of |
the costs, charges and expenses of winding up, and for the adjustments of the rights of the contributories amongst |
themselves. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Llys Yr Efail Residents Ltd |
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Llys Yr Efail Residents Ltd for the year ended 23 September 2014 which comprise the Income |
and Expenditure Account, the Balance Sheet and the related notes 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 (ICAEW), we are subject |
to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the Board of Directors of Llys Yr Efail Residents Ltd, as a body, in accordance with the |
terms of our engagement letter dated 30 April 2012. Our work has been undertaken solely to prepare for your approval |
the financial statements of Llys Yr Efail Residents Ltd and state those matters that we have agreed to state to the Board |
of Directors of Llys Yr Efail Residents Ltd, 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 the company and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Llys Yr Efail Residents Ltd 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 profit of Llys Yr Efail |
Residents Ltd. You consider that Llys Yr Efail Residents Ltd 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 Llys Yr Efail Residents Ltd. |
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. |
Date: ............................................. |