23 Grand Parade (Freehold) Limited - Limited company - abbreviated

REGISTERED NUMBER: 08086907 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 May 2015

for

23 GRAND PARADE (FREEHOLD) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Foster

C D W Monk

G N Windsor

Mrs T Ladlow

REGISTERED OFFICE:

24b Wolseley Road

Crouch End

London

N8 8RP

REGISTERED NUMBER:

08086907 (England and Wales)

ACCOUNTANTS:

Mani Chacko & Co. Ltd.

Authorised Public Accountants

3 Ballards Rise

South Croydon

Surrey

CR2 7JT

CURRENT ASSETS

Debtors

737

-

Cash at bank

7,113

5,535

7,850

5,535

CREDITORS

Amounts falling due within one year

3,092

4,535

NET CURRENT ASSETS

4,758

1,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,758

1,000

CAPITAL AND RESERVES

Called up share capital

2

1,000

Income & expenditure account

3,758

-

SHAREHOLDERS' FUNDS

4,758

1,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 24 February 2016 and were signed on its
behalf by:

P Foster - 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).

Income

Income consist of service charges and repairs cost recoverable from the tenants of property 23 Grand

Parade, Leigh on Sea, Essex SS9 1DX.

2.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.5.15

31.5.14

value:

£

1,000

Share capital 1

1

1,000

3.	SERVICE CHARGES - PARTICIPATING INTEREST/TENANTS CONTROL ACCOUNTS

Flats

Balance at
1st June 2014

Receipts

Major
repairs

Service
charges

Balance at
31st May 2015

Flat 1

(2,050

)

(2,370

)

1,752

1,200

(1,468

)

Flat 2a

Current

-

(367

)

-

659

292

Flat 2a

(2,293

)

1,752

541

-

Flat 2b

(383

)

(2,124

)

1,752

1,200

445

Flat 3

(1,742

)

(2,473

)

1,752

1,200

(1,263

)

-------------

------------

-------------

------------

--------------

(4,175

)

(9,627

)

7,008

4,800

(1,994

)

=======

23 Grand Parade (Freehold) Limited - Limited company - abbreviated - 11.9

23 Grand Parade (Freehold) Limited - Limited company - abbreviated - 11.9