42 Park Street (Bath) Management Company - Abbreviated accounts 16.1

REGISTERED NUMBER: 02051153 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

42 Park Street (Bath) Management Company

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

V K Baughan

L Entwistle

Dr C J Mattheus

SECRETARY:

V K Baughan

REGISTERED OFFICE:

41 Second Avenue

Bath

England

BA2 3NN

REGISTERED NUMBER:

02051153 (England and Wales)

ACCOUNTANTS:

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

FIXED ASSETS

Tangible assets

2

10

10

CURRENT ASSETS

Debtors

571

583

Cash at bank

1,217

1,121

1,788

1,704

CREDITORS

Amounts falling due within one year

218

208

NET CURRENT ASSETS

1,570

1,496

TOTAL ASSETS LESS CURRENT LIABILITIES

1,580

1,506

RESERVES

Income and expenditure account

1,580

1,506

1,580

1,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 6 July 2016 and were signed on its behalf by:

V K Baughan - 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 the total management contributions receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

10

NET BOOK VALUE

At 31 March 2016

10

At 31 March 2015

10