Accounts filed on 21-01-2016

PAUL'S PLACE MANAGEMENT COMPANY LIMITED - Company Information

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Company Registration Number:
03142637 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 22 January 2015

End date: 21 January 2016

Contents of the Financial Statements

for the Period Ended 21 January 2016


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 21 January 2016

The directors present their report with the financial statements of the company for the period ended 21 January 2016

Principal activities

Maintenance and running estate

Directors
The directors shown below have held office during the whole of the period from
22 January 2015 to 21 January 2016
C.J.Wilson
P.Linsell
K.York
D.MacGregor

The director(s) shown below resigned during the period
M J Viney on 02 July 2015
D Keep on 02 July 2015

Additional information

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 07 July 2016
And Signed On Behalf Of The Board By:

Name: C.J.Wilson
Status: Director

Profit and Loss Account

for the Period Ended 21 January 2016

	2016 £	2015 £
Turnover:	12,445	11,440
Cost of sales:	( 9,364 )	( 9,178 )
Gross profit or (loss):	3,081	2,262
Operating profit or (loss):	3,081	2,262
Interest receivable and similar income:	1,799	1,035
Profit or (loss) on ordinary activities before taxation:	4,880	3,297
Tax on profit or (loss) on ordinary activities:	( 360 )	( 207 )
Profit or (loss) for the financial year:	4,520	3,090

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 21 January 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	2	1	1
Total fixed assets:		1	1
Current assets
Debtors:		109	0
Cash at bank and in hand:		67,956	63,722
Total current assets:		68,065	63,722
Creditors: amounts falling due within one year:		( 5,200 )	( 5,377 )
Net current assets (liabilities):		62,865	58,345
Total assets less current liabilities:		62,866	58,346
Total net assets (liabilities):		62,866	58,346

The notes form part of these financial statements

Balance sheet continued

As at 21 January 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	3	26	26
Profit and loss account:	4	62,840	58,320
Shareholders funds:		62,866	58,346

For the year ending 21 January 2016 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 07 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: C.J.Wilson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 21 January 2016

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention in accordance with the Financial Reporting Standard for Smaller Entities ( effective January 2015)

Turnover policy

Turnover is attributable to the one principal activity and represents the service charges received from the residents in respect of maintenance and running of the estate plus miscellaneous income.

Tangible fixed assets depreciation policy

The assets are not subject to depreciation

Notes to the Financial Statements

for the Period Ended 21 January 2016

2. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
22 January 2015:	1	-	-	-	-	1
Additions:	-	-	-	-	-	0
Disposals:	-	-	-	-	-	0
Revaluations:	-	-	-	-	-	0
Transfers:	-	-	-	-	-	0
21 January 2016:	1	-	-	-	-	1
Depreciation
22 January 2015:	-	-	-	-	-	0
Charge for year:	-	-	-	-	-	0
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
21 January 2016:	0	-	-	-	-	0
Net book value
21 January 2016:	1	-	-	-	-	1
21 January 2015:	1	-	-	-	-	1

The Freehold Land in the main consists of an estate roadway,memorial estate garden and related amenity land

Notes to the Financial Statements

for the Period Ended 21 January 2016

3. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	26	1.00	26
Preference shares:			0
Total share capital (£):			26

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	26	1.00	26
Preference shares:			0
Total share capital (£):			26

Notes to the Financial Statements

for the Period Ended 21 January 2016

4. Profit and loss account

	2016 £	2015 £
Opening balance:	58,320	55,230
Profit or (loss) for the period:	4,520	3,090
Retained profit:	62,840	58,320

Director:		C.J.Wilson
		P.Linsell
		K.York
		D.MacGregor
		M J Viney
		D Keep


Secretary:		C J Wilson


Registered office:		38 Pauls Place Ashtead Surrey KT21 1HN


Company Registration Number:		03142637 (England and Wales)

Accounts filed on 21-01-2016