| Wainbody House (Coventry) Management Company Limited |
| Accountants' Report |
|
|
| Accountants' report to the directors of |
| Wainbody House (Coventry) Management Company Limited |
|
| You consider that the company is exempt from an audit for the year ended 31 December 2014. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. |
| In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. |
| We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. |
|
| Johnson & Associates Ltd |
| Accountants |
|
| Temperance House |
| Langdon Lane |
| Radway |
| Warwickshire |
| CV35 0UQ |
|
| 7 September 2015 |
|
| Wainbody House (Coventry) Management Company Limited |
| Balance Sheet |
| as at 31 December 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
1,590 |
|
|
2,035 |
| Cash at bank and in hand |
|
|
5,570 |
|
|
2,291 |
|
|
|
7,160 |
|
|
4,326 |
|
| Creditors: amounts falling due within one year |
3 |
|
(595) |
|
|
(979) |
|
| Net current assets |
|
|
|
6,565 |
|
|
3,347 |
|
| Net assets |
|
|
|
6,565 |
|
|
3,347 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
9 |
|
|
9 |
| Profit and loss account |
5 |
|
|
6,556 |
|
|
3,338 |
|
| Shareholders' funds |
|
|
|
6,565 |
|
|
3,347 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| E Hastings |
| Director |
| Approved by the board on 30 September 2015 |
|
| Wainbody House (Coventry) Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 December 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). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
| 2 |
Debtors |
2014 |
|
2013 |
| £ |
£ |
|
|
Trade debtors |
1,590 |
|
2,035 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2014 |
|
2013 |
| £ |
£ |
|
|
Trade creditors |
583 |
|
967 |
|
Other creditors |
12 |
|
12 |
|
|
|
|
|
|
595 |
|
979 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
9 |
|
9 |
|
9 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
8 |
|
8 |
|
|
|
|
|
|
|
|
| 5 |
Profit and loss account |
2014 |
| £ |
|
|
At 1 January 2014 |
3,338 |
|
Profit for the year |
3,218 |
|
|
At 31 December 2014 |
6,556 |
|
|
|
|
|
|
|
