9_EASTFIELD_ROAD_COTHAM_M - Accounts

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED - Company Information

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Company Registration No. 05450819 (England and Wales)

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2015

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

Directors

M Mackley

L Wilson

J Senior

Secretary

Mr D King

Company number

05450819

Registered office

Garden Flat

9 Eastfield Road

Cotham

Bristol

BS6 6AA

Accountants

Michael A Corley & Co

200 Dukes Ride

Crowthorne

Berkshire

RG45 6DS

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

CONTENTS

Page

Directors' report

Accountants' report

Profit and loss account

Balance sheet

Notes to the financial statements

4 - 5

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MAY 2015

- 1 -

The directors present their report and financial statements for the year ended 31 May 2015.

Directors

The following directors have held office since 1 June 2014:

M Mackley

L Wilson

J Senior

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

By order of the board

Mr D King

Secretary

17 November 2015

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MAY 2015

- 2 -

2015

2014

Notes

Turnover

4,590

1,921

Administrative expenses

(5,317)

(1,676)

(Loss)/profit on ordinary activities before taxation

(727)

245

Tax on (loss)/profit on ordinary activities

(Loss)/profit for the year

(727)

245

The profit and loss account has been prepared on the basis that all operations are continuing operations.

There are no recognised gains and losses other than those passing through the profit and loss account.

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

BALANCE SHEET

AS AT

31 MAY 2015

- 3 -

2015

2014

Notes

Current assets

Debtors

Cash at bank and in hand

601

1,328

Total assets less current liabilities

631

1,358

Capital and reserves

Called up share capital

Profit and loss account

627

1,354

Shareholders' funds

631

1,358

For the financial year ended 31 May 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 17 November 2015

J Senior

Director

Company Registration No. 05450819

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2015

- 4 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Taxation

2015

2014

Total current tax

Factors affecting the tax charge for the year

(Loss)/profit on ordinary activities before taxation

(727)

245

(Loss)/profit on ordinary activities before taxation multiplied by standard rate of UK corporation tax of 0% (2014 - 0%)

Current tax charge for the year

Debtors

2015

2014

Trade debtors

Share capital

2015

2014

Allotted, called up and fully paid

4 Ordinary of £1 each

9 EASTFIELD ROAD COTHAM MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2015

- 5 -

Statement of movements on profit and loss account

Profit
and loss
account

Balance at 1 June 2014

1,354

Loss for the year

(727)

Balance at 31 May 2015

627

Reconciliation of movements in Shareholders' funds

2015

2014

(Loss)/Profit for the financial year

(727)

245

Opening Shareholders' funds

1,358

1,113

Closing Shareholders' funds

631

1,358