Abbreviated Company Accounts - YORK HOUSE (UPPER MONTAGU STREET) LIMITED

YORK HOUSE (UPPER MONTAGU STREET) LIMITED - Company Information

02606396 YORK HOUSE (UPPER MONTAGU STREET) LIMITED 2015-09-28 false 2014-09-29 2015-09-28 true 02606396 2014-09-29 2015-09-28 02606396 2015-09-28 02606396 2014-09-28 02606396 uk-gaap-cd-bus:Director1 2014-09-29 2015-09-28 02606396 uk-gaap-cd-bus:Director2 2014-09-29 2015-09-28 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-29 2015-09-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-28 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-28 uk-gaap-cd-bus:OrdinaryShareClass2 2014-09-29 2015-09-28 uk-gaap-cd-bus:OrdinaryShareClass2 2015-09-28 uk-gaap-cd-bus:OrdinaryShareClass2 2014-09-28 iso4217:GBP shares

Registered Number 02606396

YORK HOUSE (UPPER MONTAGU STREET) LIMITED

Abbreviated Accounts

28 September 2015

YORK HOUSE (UPPER MONTAGU STREET) LIMITED Registered Number 02606396

Abbreviated Balance Sheet as at 28 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	59,291	59,291
		59,291	59,291
Current assets
Debtors		36,351	40,729
Cash at bank and in hand		14,447	16,267
		50,798	56,996
Creditors: amounts falling due within one year		(2,925)	(8,567)
Net current assets (liabilities)		47,873	48,429
Total assets less current liabilities		107,164	107,720
Creditors: amounts falling due after more than one year		(13,327)	(13,327)
Total net assets (liabilities)		93,837	94,393
Capital and reserves
Called up share capital	3	8,483	8,007
Share premium account		76,578	77,054
Profit and loss account		8,776	9,332
Shareholders' funds		93,837	94,393

For the year ending 28 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 27 June 2016

And signed on their behalf by:
H N Sayani, Director
L Heyworth, Director

YORK HOUSE (UPPER MONTAGU STREET) LIMITED Registered Number 02606396

Notes to the Abbreviated Accounts for the period ended 28 September 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 ground rents receivable.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows :
Freehold Land & Buildings

No depreciation is provided on freehold property as, in the opinion of the board of directors, the current market value is at least equal to cost.

2Tangible fixed assets

	£
Cost
At 29 September 2014	59,291
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 28 September 2015	59,291
Depreciation
At 29 September 2014	-
Charge for the year	-
On disposals	-
At 28 September 2015	-
Net book values
At 28 September 2015	59,291
At 28 September 2014	59,291

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
31 A Ordinary shares of £1 each	31	31
8,452 B Ordinary shares of £1 each (7,976 shares for 2014)	8,452	7,976

During the year 599 Ordinary 'A' shares were issued to the residents of flat 32 in connection with the finalisation of the extension of their lease. Adjustments were also made to correct the 'B' shareholding of flat 15 with corresponding adjustments to share premium.