Abbreviated Company Accounts - THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED

THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED - Company Information

Registered Number 03046156

THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED

Abbreviated Accounts

31 December 2015

THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED Registered Number 03046156

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	3	6,393	7,522
		6,393	7,522
Current assets
Debtors		32,202	50,591
Investments		27,061	21,846
Cash at bank and in hand		80,935	23,431
		140,198	95,868
Creditors: amounts falling due within one year		(3,045)	(2,450)
Net current assets (liabilities)		137,153	93,418
Total assets less current liabilities		143,546	100,940
Total net assets (liabilities)		143,546	100,940
Reserves
Other reserves		27,061	21,846
Income and expenditure account		116,485	79,094
Members' funds		143,546	100,940

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 February 2016

And signed on their behalf by:
T C HARTLEY, Director

THE MOORINGS (MYTON ROAD, LEAMINGTON SPA) MANAGEMENT COMPANY LIMITED Registered Number 03046156

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the invoiced value of goods and services supplied by the company

Tangible assets depreciation policy
Depreciation has been provided at the following rates to write off the assets over their estimated useful lives.
Equipment & fixtures 15% reducing balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets

	£
Cost
At 1 January 2015	18,928
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	18,928
Depreciation
At 1 January 2015	11,406
Charge for the year	1,129
On disposals	-
At 31 December 2015	12,535
Net book values
At 31 December 2015	6,393
At 31 December 2014	7,522