Acorn Mill Management Company Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04966183 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

for

Acorn Mill Management Company Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A J Taylor

H Powell

SECRETARY:

H Powell

REGISTERED OFFICE:

Minerva House

Owen Road

Rainhill

Mersyeyside

L35 0PJ

REGISTERED NUMBER:

04966183 (England and Wales)

ACCOUNTANTS:

Jonathan Ford & Co Limited

Chartered Accountants

Maxwell House

Liverpool Innovation Park

Liverpool

Merseyside

L7 9NJ

CURRENT ASSETS

Debtors

7,514

2,316

Cash at bank

7,308

21,716

14,822

24,032

CREDITORS

Amounts falling due within one year

14,822

24,032

TOTAL ASSETS LESS CURRENT
LIABILITIES

-

RESERVES

-

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 21 July 2016 and were signed
on its behalf by:

H Powell - 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).

Turnover

Turnover represents funding received during the year which has been matched against related

expenditure. Funding which is surplus to that year's requirements is deferred and released, as

required, in future years to cover funding deficits. This accounting policy has been adopted as

a result of the company's 'not for profit' status.

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but

not reversed at the balance sheet date.

2.	SHARE CAPITAL

The company is limited by guarantee and so does not have any share capital.