Manor Facilities Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07367394 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

MANOR FACILITIES MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C P Carter Keall

Mrs K Carter Keall

SECRETARY:

Mrs K Carter Keall

REGISTERED OFFICE:

Little Manor

Manor Lane

Chieveley

Newbury

Berks

RG20 8UU

REGISTERED NUMBER:

07367394 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

CURRENT ASSETS

Debtors

-

865

Cash at bank

40,156

89,715

40,156

90,580

CREDITORS

Amounts falling due within one year

39,925

3,686

NET CURRENT ASSETS

231

86,894

TOTAL ASSETS LESS CURRENT LIABILITIES

231

86,894

CAPITAL AND RESERVES

Called up share capital

2

200

200

Profit and loss account

31

86,694

SHAREHOLDERS' FUNDS

231

86,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 28 December 2015 and were signed on its behalf by:

C P Carter Keall - 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).

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.15

30.4.14

value:

£

£

100

ordinary "A" shares

£1

100

100

100

ordinary "B" shares

£1

100

100

200

200

3.	ULTIMATE CONTROLLING PARTY

Mr. C. P. Carter Keall, the director, control's the company by virtue of a controlling interest of 100% of the

issued ordinary "A" share capital.

The "B "shares are held by the director's family.The total dividend paid was for the "B" shares, amounting to

£86,300.