Ashley Court (Heaton Moor) Management Co - Abbreviated accounts 16.1

REGISTERED NUMBER: 02395998 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

FOR

ASHLEY COURT (HEATON MOOR) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Mr W Cross

Mr H W Walker

SECRETARY:

Roger Dean & Company Limited

REGISTERED OFFICE:

3 Charles Court

Thorley Lane

Timperley

Cheshire

WA15 7BN

REGISTERED NUMBER:

02395998 (England and Wales)

ACCOUNTANTS:

V.F. MATHER & Co

Chartered Accountants

4 Houldsworth Square

Reddish

Stockport

Cheshire SK5 7AF

ASHLEY COURT (HEATON MOOR) MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 02395998)

ABBREVIATED BALANCE SHEET

30 June 2016

30.6.16

30.6.15

Notes

£

CURRENT ASSETS

Debtors

321

293

Cash at bank

151

1,597

472

1,890

CREDITORS

Amounts falling due within one year

538

949

NET CURRENT (LIABILITIES)/ASSETS

(66

)

941

TOTAL ASSETS LESS CURRENT
LIABILITIES

(66

)

941

CAPITAL AND RESERVES

Called up share capital

2

8

Profit and loss account

(74

)

933

SHAREHOLDERS' FUNDS

(66

)

941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 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 8 August 2016 and were signed on its behalf by:

Mr W Cross - Director

Mr H W Walker - 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 members contributions and fees charged,excluding vat.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

8

Ordinary Shares

£1

8

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company paid the expenses incurred by Directors / Shareholders during the year Mr H Walker £56.05 (2015 £55.78), Mr

N Lovibond £0 (2015 154.96)

4.	GOING CONCERN

After making enquiries, and in the light of the companies continuing support from its director and creditors, the directors have

reasonable expectation that the company has adequate resources to pay the companies liabilities. The going concern basis for

the accounts has therefore continued to be adopted.

BALANCE SHEET DEFICIT

The company has a deficit of £66 at the balance sheet date and is dependant on the financial support of its directors,

shareholders and creditors.The directors confirm that they expect future income to generate a surplus.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (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 Ashley Court (Heaton Moor) Management Company Limited for the year ended 30 June 2016 which comprise the Profit and Loss

Account, the Balance Sheet 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 Board of Directors of Ashley Court (Heaton Moor) Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ashley Court (Heaton Moor) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Ashley Court (Heaton Moor) Management Company Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ashley Court (Heaton Moor) 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 loss of Ashley Court (Heaton Moor) Management Company Limited. You consider that Ashley Court (Heaton Moor) Management Company Limited is exempt from the statutory audit requirement for the year.