Brook Park Close Management Company Ltd - Limited company - abbreviated

REGISTERED NUMBER: 02774734 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

BROOK PARK CLOSE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Mrs D Hewson

Mrs V C Huffer

SECRETARY:

Mrs I Mortemore

REGISTERED OFFICE:

19 The Grangeway

Grange Park

LONDON N21 2ED

REGISTERED NUMBER:

02774734 (England and Wales)

ACCOUNTANTS:

The Trevor Jones Partnership LLP

Chartered Accountants

Springfield House

99/101 Crossbrook Street

Waltham Cross

Hertfordshire

EN8 8JR

CURRENT ASSETS

Debtors

10,609

2,534

Cash at bank

54,470

46,015

65,079

48,549

CREDITORS

Amounts falling due within one year

12,621

13,869

NET CURRENT ASSETS

52,458

34,680

TOTAL ASSETS LESS CURRENT
LIABILITIES

52,458

34,680

PROVISIONS FOR LIABILITIES

52,411

34,633

NET ASSETS

47

CAPITAL AND RESERVES

Called up share capital

2

47

SHAREHOLDERS' FUNDS

47

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 January 2016 and were signed on its behalf by:

Mrs D Hewson - 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).

Turnover

Turnover represents maintenance charges receivable in respect of communal expenditure in the ordinary course of business.

Reserves

The company continues to transfer its current year surplus to its sinking fund to meet future costs. Major works and costs

are paid from the sinking fund.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

47

ordinary

£1

47

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Brook Park Close Management Company Limited for the year ended 31 December 2015 which comprise the Profit

and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Brook Park Close Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brook Park Close Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Brook Park Close Management Company Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Brook Park Close Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brook Park Close Management Company Limited. You consider that Brook Park Close Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brook Park Close Management

Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.