3 Hampton Park Redland Bristol Mgt Ltd - Limited company accounts 11.9

REGISTERED NUMBER: 01849261 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

FOR

3 HAMPTON PARK REDLAND BRISTOL

MANAGEMENT LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

G Hunt

Miss R Miller

M A Johnstone

A R Hibberd

SECRETARY:

Miss R Miller

REGISTERED OFFICE:

91/93 Alma Road

Clifton

Bristol

BS8 2DP

REGISTERED NUMBER:

01849261 (England and Wales)

ACCOUNTANTS:

Bryan Stone & Company

91-93 Alma Road

Clifton

Bristol

BS8 2DP

BANKERS:

National Westminster Bank Plc

Blackboy Hill Branch

PO Box 223

106 Whiteladies Road

Bristol

BRISTOL

BS99 5AP

The directors present their report with the financial statements of the company for the year ended 30 November 2015.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of four flats on a

non-profit making basis, known as 3 Hampton Park, Redland, Bristol.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 December 2014 to the date of

this report.

G Hunt

Miss R Miller

Other changes in directors holding office are as follows:

J Walker-Cousins - resigned 8 January 2015

M A Johnstone - appointed 29 January 2015

A R Hibberd was appointed as a director after 30 November 2015 but prior to the date of this report.

Ms R M Griffiths ceased to be a director after 30 November 2015 but prior to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006

relating to small companies.

ON BEHALF OF THE BOARD:

Miss R Miller - Director

14 February 2016

TURNOVER

3,600

3,600

Administrative expenses

2,944

1,609

OPERATING PROFIT

2

656

1,991

Interest receivable and similar income

-

1

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

656

1,992

Tax on profit on ordinary activities

3

-

-

PROFIT FOR THE FINANCIAL YEAR

656

1,992

CURRENT ASSETS

Debtors

4

13

17

Cash at bank

6,331

5,671

6,344

5,688

CREDITORS

Amounts falling due within one year

5

202

202

NET CURRENT ASSETS

6,142

5,486

TOTAL ASSETS LESS CURRENT LIABILITIES

6,142

5,486

CAPITAL AND RESERVES

Called up share capital

6

4

4

Profit and loss account

7

6,138

5,482

SHAREHOLDERS' FUNDS

6,142

5,486

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 14 February 2016 and were signed on its behalf by:

Miss R Miller - 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

The company does not trade, therefore its income is dependent upon service charges levied on its

members.

2.	OPERATING PROFIT

The operating profit is stated after charging:

30/11/15

30/11/14

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 30 November 2015 nor

for the year ended 30 November 2014.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/15

30/11/14

£

£

Other debtors

13

17

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/15

30/11/14

£

£

Accrued expenses

202

202

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/15

30/11/14

value:

£

£

4

Ordinary

£1

4

4

7.

RESERVES

Profit

and loss

account

£

At 1 December 2014

5,482

Profit for the year

656

At 30 November 2015

6,138