Abbreviated Company Accounts - ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE)

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) - Company Information

Registered Number 00906937

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE)

Abbreviated Accounts

30 September 2015

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) Registered Number 00906937

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	3	600,399	600,469
		600,399	600,469
Current assets
Debtors		952	1,701
Investments		180,000	180,000
Cash at bank and in hand		53,580	80,826
		234,532	262,527
Net current assets (liabilities)		234,532	262,527
Total assets less current liabilities		834,931	862,996
Creditors: amounts falling due after more than one year		(6,104)	(4,390)
Total net assets (liabilities)		828,827	858,606
Reserves
Other reserves		360,982	360,982
Income and expenditure account		467,845	497,624
Members' funds		828,827	858,606

For the year ending 30 September 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 10 March 2016

And signed on their behalf by:
Mrs P Barker, Director
Mrs D Butcher, Director

ABBEYFIELD WARMINSTER SOCIETY LIMITED (THE) Registered Number 00906937

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical coat convention, as modified by the revaluation of certain assets and in accordance with the Financial Reporting Standard for smaller entities (effective April 2008), the Companies Act 2006 and the requirements of the statement of Recommended Practice, Accounting and Reporting by Charities

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

3Tangible fixed assets

	£
Cost
At 1 October 2014	622,052
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	622,052
Depreciation
At 1 October 2014	21,583
Charge for the year	70
On disposals	-
At 30 September 2015	21,653
Net book values
At 30 September 2015	600,399
At 30 September 2014	600,469