ACCOUNTS - Accounts

ACCOUNTS - Accounts

COLTISHALL HALL MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

04988071 COLTISHALL HALL MANAGEMENT COMPANY LIMITED 2013-01-01 false true 2013-12-312013-12-31 04988071 c:EntityAccountantsOrAuditors 2013-12-31 04988071 2013-12-31 04988071 2013-01-01 2013-12-31 04988071 2012-12-31 04988071 c:OrdinaryShareClass1 2013-12-31 04988071 c:OrdinaryShareClass1 2012-12-31 04988071 c:OrdinaryShareClass1 2013-01-01 2013-12-31 04988071 c:Director1 2013-01-01 2013-12-31 04988071 c:EntityAccountantsOrAuditors 2013-01-01 2013-12-31 xbrli:shares iso4217:GBP

Registered number: 04988071










COLTISHALL HALL MANAGEMENT COMPANY LIMITED








UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013
 
COLTISHALL HALL MANAGEMENT COMPANY LIMITED
 
 
The following reproduces the text of the Chartered accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COLTISHALL HALL MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2013

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coltishall Hall Management Company Limited for the year ended 31 December 2013 which comprise the Income and Expenditure account, the Balance sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.


This report is made solely to the Board of directors of Coltishall Hall Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 2 May 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Coltishall Hall Management Company Limited and state those matters that we have agreed to state to the Board of directors of Coltishall Hall Management Company Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coltishall Hall Management Company Limited and its Board of directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Coltishall Hall Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and surplus or deficit. You consider that Coltishall Hall Management Company Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Coltishall Hall Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.





MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ

25 June 2014
Page 1
 
COLTISHALL HALL MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 04988071

ABBREVIATED BALANCE SHEET
AS AT 31 DECEMBER 2013

2013
2012
Note
£
£
£
£
 
CURRENT ASSETS





 
Debtors
283
6,540

 
Cash at bank

17,261
8,483







 
17,544
15,023
 
CREDITORS: amounts falling due within one year
(17,531)
(15,010)
 
NET CURRENT ASSETS


13

13
 
NET ASSETS
 13

 13
  
CAPITAL AND RESERVES

 
Called up share capital
2
13
13
 
SHAREHOLDERS' FUNDS
 

 13

 13


The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 December 2013 and of its surplus or deficit for the year in accordance with the requirements of sections 394 and 395 of the Act 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, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 19 June 2014.





D A Nicholls
Director

The notes on page 3 form part of these financial statements.

Page 2
 
COLTISHALL HALL MANAGEMENT COMPANY LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Income

Income comprises revenue recognised by the company in respect of service charges levied on tenants during the year. The company is not registered for Value Added Tax.


2.SHARE CAPITAL

        2013
        2012
        £

        £

Allotted, called up and fully paid



13 Ordinary shares of £1 each
 13
 13

Page 3