Lichfield Place Management Company Limit - Limited company - abbreviated

REGISTERED NUMBER: 02425031 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Lichfield Place Management Company

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M R Dixon

A P Harris

SECRETARY:

Rumball Sedgwick

REGISTERED OFFICE:

Abbotts House

198 Lower High Street

Watford

Hertfordshire

WD17 2FF

REGISTERED NUMBER:

02425031 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

FIXED ASSETS

Tangible assets

2

375

CURRENT ASSETS

Debtors

509

5,523

Cash at bank

35,187

24,549

35,696

30,072

CREDITORS

Amounts falling due within one year

2,915

5,872

NET CURRENT ASSETS

32,781

24,200

TOTAL ASSETS LESS CURRENT
LIABILITIES

33,156

24,575

CAPITAL AND RESERVES

Called up share capital

3

13

Maintenance reserves

24,356

Profit and loss account

8,787

206

SHAREHOLDERS' FUNDS

33,156

24,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 26 August 2015 and were signed on its behalf by:

M R Dixon - 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 residents and other contributions received from residents

towards expenses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

375

NET BOOK VALUE

At 31 March 2015

375

At 31 March 2014

375

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

13

Ordinary

£1

13

Lichfield Place Management Company Limit - Limited company - abbreviated - 11.6

Lichfield Place Management Company Limit - Limited company - abbreviated - 11.6