Gladstone Rise (Block E) Management Comp - Dormant company accounts 16.1
Gladstone Rise (Block E) Management Comp - Dormant company accounts 16.1
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2016 |
for |
Gladstone Rise (Block E) Management |
Company Limited |
Gladstone Rise (Block E) Management |
Company Limited (Registered number: 02445466) |
Contents of the Financial Statements |
for the Year Ended 31 March 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 4 |
Gladstone Rise (Block E) Management |
Company Limited |
Company Information |
for the Year Ended 31 March 2016 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants and Business Advisors |
Regency House |
33 Wood Street |
Barnet |
Hertfordshire |
EN5 4BE |
Gladstone Rise (Block E) Management |
Company Limited (Registered number: 02445466) |
Balance Sheet |
31 March 2016 |
2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 2 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 financial statements were approved by the director on |
Gladstone Rise (Block E) Management |
Company Limited (Registered number: 02445466) |
Notes to the Financial Statements |
for the Year Ended 31 March 2016 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Financial reporting standard 102 - reduced disclosure exemptions |
The company has taken advantage of the following disclosure exemption in preparing these financial |
statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of |
Ireland": |
• | the requirements of Section 7 Statement of Cash Flows. |
Taxation |
The company acts as trustee of a statutory trust imposed on the service charge monies collected for maintenance |
of the building, by virtue of s.42 Landlord and Tenant Act 1987. Interest is not liable to corporation tax, but is |
subject to income tax at 20%. |
2. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
Ordinary | £1 | 6 | 6 |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Gladstone Rise (Block E) Management |
Company Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which these unaudited financial statements (set out on pages two to three) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Gladstone Rise (Block E) Management Company Limited for the year ended 31 March 2016 |
which comprise the Statement of Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the |
related notes from the company's accounting records and from information and explanations you have given us. |
As a practising 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/membershandbook. |
This report is made solely to the director of Gladstone Rise (Block E) Management Company Limited in accordance with the terms of our engagement letter dated 2 April 2012. Our work has been undertaken solely to prepare for your approval the financial statements of Gladstone Rise (Block E) Management Company Limited and state those matters that we have agreed to state to the director of Gladstone Rise (Block E) Management Company Limited 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 the company and its director for our work or for this report. |
It is your duty to ensure that Gladstone Rise (Block E) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gladstone Rise (Block E) Management Company Limited. You consider that Gladstone Rise (Block E) Management Company Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Gladstone Rise (Block E) 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. |
Chartered Accountants and Business Advisors |
Regency House |
33 Wood Street |
Barnet |
Hertfordshire |
EN5 4BE |