Hazel Gate Management Company Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06560902 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2015

for

Hazel Gate Management Company Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

S Donnelly

Mrs J Allen

SECRETARY:

REGISTERED OFFICE:

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

REGISTERED NUMBER:

06560902 (England and Wales)

ACCOUNTANTS:

Graham Best & Co

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

CURRENT ASSETS

Debtors

300

400

Cash at bank

1,267

662

1,567

1,062

CREDITORS

Amounts falling due within one year

1,527

1,636

NET CURRENT ASSETS/(LIABILITIES)

40

(574

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40

(574

)

RESERVES

Income and expenditure account

40

(574

)

40

(574

)

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 surplus or deficit 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 January 2016 and were signed on its behalf by:

S Donnelly - 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 net invoiced sales of services, excluding value added tax.

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

3.	MEMBER LIABILITY

The company is limited by guarantee. The liability of each member is limited by guarantee to no more than £1.

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 Hazel Gate Management Company Limited for the year ended 30 April 2015 which comprise the

Income and Expenditure 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 Hazel Gate 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 Hazel Gate Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Hazel Gate 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 Hazel Gate 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 Hazel Gate Management Company Limited. You consider that Hazel Gate 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 Hazel Gate 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.

Graham Best & Co

189 Lynchford Road

Farnborough

Hampshire

GU14 6HD

Date: .............................................