Oak Hill House (Management) Co Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08784551 (England and Wales)

OAK HILL HOUSE (MANAGEMENT)

COMPANY LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr S C Whittle

Mr D J D'Mello

Mr A G Dean

Mr A C Dickinson

REGISTERED OFFICE:

Apartment 2

32 Park Terrace

The Park

NOTTINGHAM

NG1 5DN

REGISTERED NUMBER:

08784551 (England and Wales)

ACCOUNTANTS:

Johnson Tidsall Limited

Chartered Accountants

81 Burton Road

Derby

Derbyshire

DE1 1TJ

CURRENT ASSETS

Debtors

799

755

Cash at bank

12,370

5,665

13,169

6,420

CREDITORS

Amounts falling due within one year

1,736

3,023

NET CURRENT ASSETS

11,433

3,397

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,433

3,397

CREDITORS

Amounts falling due after more than one
year

6,750

2,250

NET ASSETS

4,683

1,147

CAPITAL AND RESERVES

Called up share capital

2

5

Profit and loss account

4,678

1,142

SHAREHOLDERS' FUNDS

4,683

1,147

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

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

Mr S C Whittle - 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 January 2015).

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord

and Tenant Act 1987 and that the residential management company acts as trustee in this capacity.

Turnover

Turnover represents service charges receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument

is any contract that evidences a residual interest in the assets of the company after deducting all of

its liabilities.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

5

Ordinary

£1

5