St James Court (Gillingham) Management Company Limited - Accounts
St James Court (Gillingham) Management Company Limited - Accounts
Registered number |
St James Court (Gillingham) Management Company Limited | |
Report and accounts | |
Contents | |
Page | |
Company information | 1 |
Director's report | 2 |
Income and expenditure account | 3 |
Balance sheet | 4 |
Notes to the accounts | 5 |
Company Information |
Director |
Secretary |
Registered office |
James Pilcher House |
Registered number |
Registered number: | |||||||
Director's Report | |||||||
The director presents her report and accounts for the year ended |
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Principal activity | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. | |||||||
This report was approved by the board on |
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M A kingma | |||||||
Director | |||||||
Income and Expenditure Account | ||||||||
for the year ended |
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2015 | 2014 | |||||||
£ | £ | |||||||
Operating surplus | - | - | ||||||
Taxation | - | - | ||||||
Surplus for the financial year | ||||||||
During the year ended 31 March 2015 the company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents are held on trust for the residents. | ||||||||
Certain items of expenditure were paid on behalf of the company by the service charge fund. | ||||||||
Registered number: | 04584820 | ||||||
Balance Sheet | |||||||
as at |
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Notes | 2015 | 2014 | |||||
£ | £ | ||||||
Current assets | |||||||
Debtors | 2 | ||||||
Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | 3 | ||||||
Members' funds | |||||||
M A kingma | |||||||
Director | |||||||
Approved by the board and authorised for issue on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
2 | Debtors | 2015 | 2014 | |||||
£ | £ | |||||||
Amounts owed by St James Court service charge fund | ||||||||
3 | Share capital | Nominal | 2015 | 2015 | 2014 | |||
value | Number | £ | £ | |||||
Allotted, called up and fully paid: | ||||||||
£ |
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