13 Portland Place Bath (Management) Limi - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01584840 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

13 Portland Place Bath (Management)

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Dr K Aitken

A S Fadhli

A H Hetherington

P Pinto

Ms S J Wevill

SECRETARY:

Ms S J Wevill

REGISTERED OFFICE:

13 Portland Place

Bath

BANES

BA1 2RY

REGISTERED NUMBER:

01584840 (England and Wales)

ACCOUNTANTS:

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

FIXED ASSETS

Tangible assets

2

356

356

CURRENT ASSETS

Debtors

50

48

Cash at bank

5,247

5,325

5,297

5,373

CREDITORS

Amounts falling due within one year

210

168

NET CURRENT ASSETS

5,087

5,205

TOTAL ASSETS LESS CURRENT LIABILITIES

5,443

5,561

RESERVES

Sinking fund

4,443

4,561

Income and expenditure account

1,000

1,000

5,443

5,561

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 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 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 17 November 2015 and were signed on its behalf by:

Ms S J Wevill - 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 represent the total management contributions receivable.

Tangible fixed assets

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

Land and buildings - The company does not depreciate the freehold.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

356

NET BOOK VALUE

At 31 March 2015

356

At 31 March 2014

356