3 Hampton Park Redland Bristol Mgt Ltd - Limited company accounts 11.4

REGISTERED NUMBER: 01849261 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2013

FOR

3 HAMPTON PARK REDLAND BRISTOL

MANAGEMENT LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

G Hunt

J Walker-Cousins

J Howe

C Dowding

Miss R Miller

SECRETARY:

C Dowding

REGISTERED OFFICE:

91/93 Alma Road

Clifton

Bristol

BS8 2DP

REGISTERED NUMBER:

01849261 (England and Wales)

ACCOUNTANTS:

Bryan Stone & Company

91-93 Alma Road

Clifton

Bristol

BS8 2DP

BANKERS:

National Westminster Bank Plc

Blackboy Hill Branch

PO Box 223

106 Whiteladies Road

Bristol

BRISTOL

BS99 5AP

The directors present their report with the financial statements of the company for the year ended

30 November 2013.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 December 2012 to the date of

this report.

G Hunt

J Walker-Cousins

J Howe

C Dowding

Miss R Miller

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006

relating to small companies.

ON BEHALF OF THE BOARD:

Miss R Miller - Director

5 August 2014

TURNOVER

3,800

4,200

Administrative expenses

1,232

10,344

OPERATING PROFIT/(LOSS)

2

2,568

(6,144

)

Interest receivable and similar income

1

4

PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION

2,569

(6,140

)

Tax on profit/(loss) on ordinary activities

3

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

2,569

(6,140

)

CURRENT ASSETS

Debtors

4

822

-

Cash at bank

2,856

1,105

3,678

1,105

CREDITORS

Amounts falling due within one year

5

184

180

NET CURRENT ASSETS

3,494

925

TOTAL ASSETS LESS CURRENT LIABILITIES

3,494

925

CAPITAL AND RESERVES

Called up share capital

6

4

4

Profit and loss account

7

3,490

921

SHAREHOLDERS' FUNDS

3,494

925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 5 August 2014 and were signed on its behalf by:

Miss R Miller - 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

The company does not trade, therefore its income is dependent upon service charges levied on its

members.

2.	OPERATING PROFIT/(LOSS)

The operating profit (2012 - operating loss) is stated after charging:

30/11/13

30/11/12

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 30 November 2013 nor

for the year ended 30 November 2012.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/13

30/11/12

£

£

Other debtors

822

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/13

30/11/12

£

£

Accrued expenses

184

180

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/13

30/11/12

value:

£

£

4

Ordinary

£1

4

4

7.

RESERVES

Profit

and loss

account

£

At 1 December 2012

921

Profit for the year

2,569

At 30 November 2013

3,490