Abbreviated Company Accounts - CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED

CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED - Company Information

03788636 CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED 2015-03-31 false 2014-04-01 2015-03-31 true 03788636 2014-04-01 2015-03-31 03788636 2015-03-31 03788636 2014-03-31 03788636 uk-gaap-cd-bus:Director1 2014-04-01 2015-03-31 03788636 uk-gaap-cd-bus:Director2 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 iso4217:GBP shares

Registered Number 03788636

CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED

Abbreviated Accounts

31 March 2015

CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED Registered Number 03788636

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	4,443	4,443
		4,443	4,443
Current assets
Stocks		-	-
Debtors	3	2,945	621
Investments		-	-
Cash at bank and in hand		53,693	71,650
		56,638	72,271
Prepayments and accrued income		1,228	1,367
Creditors: amounts falling due within one year	4	0	(402)
Net current assets (liabilities)		57,866	73,236
Total assets less current liabilities		62,309	77,679
Creditors: amounts falling due after more than one year	4	0	0
Provisions for liabilities		0	0
Accruals and deferred income		0	0
Total net assets (liabilities)		62,309	77,679
Capital and reserves
Called up share capital	5	25	25
Profit and loss account		62,284	77,654
Shareholders' funds		62,309	77,679

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 16 December 2015

And signed on their behalf by:
L Conlon, Director
J Healey, Director

CATHEDRAL COURT (NEWPORT) MANAGEMENT COMPANY LIMITED Registered Number 03788636

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 April 2014	4,443
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2015	4,443
Depreciation
At 1 April 2014	-
Charge for the year	-
On disposals	-
At 31 March 2015	-
Net book values
At 31 March 2015	4,443
At 31 March 2014	4,443

3Debtors

	2015 £	2014 £
Debtors include the following amounts due after more than one year	2,945	621

Monies owing in relation to service charges. Legal action was required to cover the majority of the amounts, and have now been received in full.

4Creditors

	2015 £	2014 £
Secured Debts	0	402

5Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
25 Ordinary shares of £1 each	25	25

Allotted and fully paid