ISIS (Phase 2) Cardiff Management - Abbreviated accounts 16.1

REGISTERED NUMBER: 05525126 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

ISIS (PHASE 2) CARDIFF MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R P B Foxwell

G Deane

A J Morgan

L Murphy

M G Strzesniewski

D Tookey

P Williams

SECRETARY:

C A Jones

REGISTERED OFFICE:

29 Bath Road

Old Town

Swindon

SN1 4AS

REGISTERED NUMBER:

05525126 (England and Wales)

ACCOUNTANTS:

Mitchells Chartered Accountants

St. John's House,

Castle Street,

Taunton

Somerset

TA1 4AY

CURRENT ASSETS

Debtors

2,587

-

Cash at bank

137,053

126,018

139,640

126,018

CREDITORS

Amounts falling due within one year

2,462

3,858

NET CURRENT ASSETS

137,178

122,160

TOTAL ASSETS LESS CURRENT LIABILITIES

137,178

122,160

RESERVES

Income and expenditure account

137,178

122,160

137,178

122,160

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 September 2016 and were signed on its behalf by:

R P B Foxwell - Director

D Tookey - Director

A J Morgan - 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 net invoiced sales of services, excluding value added tax.