Mattock Lane Management Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02940333 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

MATTOCK LANE MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Dr E Frangakis-Syrett

I F MacDonald

N Fofarla

SECRETARY:

B Sworn

REGISTERED OFFICE:

194 Chiswick High Road

London

W4 1PD

REGISTERED NUMBER:

02940333 (England and Wales)

ACCOUNTANTS:

Johnsons, Chartered Accountants

2nd Floor

109 Uxbridge Road

London

W5 5TL

CURRENT ASSETS

Debtors

1,885

1,160

Cash at bank

36,186

31,195

38,071

32,355

CREDITORS

Amounts falling due within one year

38,055

32,339

NET CURRENT ASSETS

16

16

TOTAL ASSETS LESS CURRENT LIABILITIES

16

16

CAPITAL AND RESERVES

Called up share capital

2

16

16

SHAREHOLDERS' FUNDS

16

16

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 10 September 2014 and were signed on its behalf by:

I F MacDonald - 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).

Service charges

Service charges are charged to the tenants each year based on the budgeted expenditure. Any deficit or surplus

arising where the actual expenditure does not equal the budgeted expenditure is reflected in the accounts as a

debtor or creditor and is recovered from, or refunded to, tenants in the course of the following year.

Maintenance provision

The company is liable to ensure that certain areas, external to the flats, are kept in good repair and decorative

order. This includes major redecorative work every few years. It has been decided that a separate provision

should be maintained to cover the expected costs, and appropriations are made from the income and expenditure

account for this purpose.

Taxation

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between

service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of

corporation tax. Tax is payable on investment income only.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

16

Ordinary

£1

16

16

3.	CONTROLLING PARTY

The company is controlled by the members.