6 St. Augustine Road (Littlehampton) - Limited company - abbreviated

REGISTERED NUMBER: 04031872 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 August 2014 to 31 March 2015

for

6 St. Augustine Road (Littlehampton)

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

I J Elliott

Miss A S Wallace

P S Buckman

SECRETARY:

Hobdens Property Management Limited

REGISTERED OFFICE:

41a Beach Road

Littlehampton

West Sussex

BN17 5JA

REGISTERED NUMBER:

04031872 (England and Wales)

ACCOUNTANTS:

Reeves Wilkinson Limited trading as Botting & Co

Chartered Certified Accountants

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

FIXED ASSETS

Tangible assets

2

10,095

CURRENT ASSETS

Debtors

2,100

Cash at bank

7

2,107

CREDITORS

Amounts falling due within one year

6,662

NET CURRENT LIABILITIES

(4,555

)

(4,555

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,540

CAPITAL AND RESERVES

Called up share capital

3

7

Share premium

2,100

Freehold Reserve

3,433

SHAREHOLDERS' FUNDS

5,540

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

The members have not required the company to obtain an audit of its financial statements for the period 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 23 December 2015 and were signed on its behalf
by:

I J Elliott - 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).

The company was dormant throughout the period ended 31 March 2015. However, reference to information

relating to the year ended 31 July 2014 has been made where appropriate.

Turnover

The company collects ground rents from the leaseholders of 6 St. Augustine Road.

The company has no other income or expenditure in its own right following the transfer of the retained profits to

a separate service charge fund under the statutory trust provisions of the Landlord and Tenant Act 1987.

All transactions in the period, apart from the ground rent collections, relate to maintenance of the common parts.

Income and expenditure arising from these transactions is shown in separate service charge accounts for the

property that do not form part of annual accounts of the company and are not filed at Companies House. All

service charge monies received from the residents of 6 St. Augustine Road are held on trust for the residents.

Tangible fixed assets

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

Land and buildings

-

2% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2014

and 31 March 2015

10,095

NET BOOK VALUE

At 31 March 2015

10,095

At 31 July 2014

10,095

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.7.14

value:

£

7

Ordinary

£1

7

4.	RELATED PARTY DISCLOSURES

6 St Augustine Road Service Charge Fund

Funds held in trust for company members.

On 1 August 2010, the whole of the retained profit of the company was transferred to a separate service charge

fund, as required by the statutory trust provisions of the Landlord and Tenant Act 1987.

During the year, the company also transferred monies received in respect of ground rents to the service charge

fund.

All of the property owners are also members of the company, and include all of the current

31.3.15

31.7.14

£

Amount due from related party at the balance sheet date

2,100

I J Elliott

Loans made to the company.

31.3.15

31.7.14

£

Amount due to related party at the balance sheet date

952

Miss A S Wallace

Loans made to the company.

31.3.15

31.7.14

£

Amount due to related party at the balance sheet date

952

P S Buckman

Loans made to the company.

31.3.15

31.7.14

£

Amount due to related party at the balance sheet date

952

6 St. Augustine Road (Littlehampton) - Limited company - abbreviated - 11.9

6 St. Augustine Road (Littlehampton) - Limited company - abbreviated - 11.9