| Tugby Place (Chelmsford) Management Company Limited |
| Registered number: |
01923522 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
505 |
|
|
696 |
| Cash at bank and in hand |
|
|
3,337 |
|
|
1,862 |
|
|
|
3,842 |
|
|
2,558 |
|
| Creditors: amounts falling due within one year |
|
|
(196) |
|
|
(196) |
|
| Net current assets |
|
|
|
3,646 |
|
|
2,362 |
|
| Net assets |
|
|
|
3,646 |
|
|
2,362 |
|
|
|
|
|
|
|
|
| Reserves |
| Reserve for long term maintenance |
|
|
|
- |
|
|
700 |
| Surplus and deficit account |
|
|
|
3,646 |
|
|
1,662 |
|
| Total Reserves |
|
|
|
3,646 |
|
|
2,362 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| J Ede |
| Director |
| Approved by the board on 31 March 2016 |
|
