Frankswood Residents Association Ltd - Limited company accounts 11.9

Frankswood Residents Association Ltd - Limited company accounts 11.9

FRANKSWOOD RESIDENTS ASSOCIATION LIMITED - Company Information

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REGISTERED NUMBER: 02049412 (England and Wales)













REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED

FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 02049412)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2015




Page

Company Information 1

Report of the Directors 2

Report of the Accountants 3

Profit and Loss Account 4

Balance Sheet 5

Notes to the Financial Statements 6


FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2015







DIRECTORS: C Hayes
C R Ruddick
E A Ramirez





SECRETARY: John Mortimer Property Management Limited





REGISTERED OFFICE: John Mortimer Property Management
Limited
Bagshot Road
Bracknell
Berkshire
RG12 9SE





REGISTERED NUMBER: 02049412 (England and Wales)





ACCOUNTANTS: Kirk Rice LLP
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP
Page 1
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 02049412)

REPORT OF THE DIRECTORS
For The Year Ended 30 September 2015

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

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of
the statutory trust for the lessees of Frankswood Avenue, Yiewsley, West Drayton, UB7 8QR.

The company has no income or expenditure in it's own right, all transactions in the year being related to the maintenance of the
common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in
relation to the property in accordance with the provision of section 42 of the Landlord and Tenant Act 1987.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2014 to the date of this report.

C Hayes
C R Ruddick
E A Ramirez

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:





S Gwynn, on behalf of
John Mortimer Property Management Limited - Secretary


7 January 2016

Page 2
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2015 set out on pages four to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kirk Rice LLP
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP


26 February 2016

This page does not form part of the statutory financial statements

Page 3
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 02049412)

PROFIT AND LOSS ACCOUNT
For The Year Ended 30 September 2015

2015 2014
Notes £    £   

TURNOVER - -
OPERATING PROFIT and
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION
2
-
-

Tax on profit on ordinary activities 3 - -
PROFIT FOR THE FINANCIAL YEAR - -

The notes form part of these financial statements

Page 4
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 02049412)

BALANCE SHEET
30 September 2015

2015 2014
Notes £    £   
CURRENT ASSETS
Debtors 4 24 24
TOTAL ASSETS LESS CURRENT
LIABILITIES
24
24

CAPITAL AND RESERVES
Called up share capital 5 24 24
SHAREHOLDERS' FUNDS 24 24

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 24 February 2016 and were signed on its behalf by:





C R Ruddick - Director


The notes form part of these financial statements

Page 5
FRANKSWOOD RESIDENTS ASSOCIATION
LIMITED (REGISTERED NUMBER: 02049412)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2015

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).

The company was dormant throughout the current year and previous year.

Service charges
The company is responsible for the management of Frankswood Residents and collects service charges from lessees in order
to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as
required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported
separately to the lessees and are excluded from the company's financial statements.

2. OPERATING PROFIT

The operating profit is stated after charging:

2015 2014
£    £   

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 September 2015 nor for the year ended
30 September 2014.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Other debtor 24 24

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
96 Ordinary 25p 24 24

6. RESERVES
Profit
and loss
account
£   

Profit for the year -
At 30 September 2015 -


Page 6