Lucern Apartments Management Co Ltd

LUCERN APARTMENTS MANAGEMENT CO. LTD - Company Information

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Registered number: 07904744

Abbreviated accounts

For The Year Ended 31 January 2016

Kent Coast Accounts Ltd

Certified Public Accountants

39 Brooke Avenue

Margate

Kent

CT9 5NG

Lucern Apartments Management Co Ltd

Company No. 07904744

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		2,629		2,557
Cash at bank and in hand		4,159		1,228

		6,788		3,785
Creditors: Amounts Falling Due Within One Year		(831)		(199)

NET CURRENT ASSETS (LIABILITIES)			5,957		3,586

TOTAL ASSETS LESS CURRENT LIABILITIES			5,957		3,586

NET ASSETS			5,957		3,586

Profit and Loss Account			5,957		3,586

SHAREHOLDERS' FUNDS			5,957		3,586

For the year ending 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Geoffrey Coyle

29th February 2016

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Lucern Apartments Management Co Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 January 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents the collection of service charges for the maintenance and upkeep of the building.

Cash at Bank and in hand.

At year end the cash at bank includes reserve bank account.

Cash at bank £1,529.27

Reserve Account £2,629.30

Total £4,158.57

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