Elsworth Clevedon Flat Management Company Limited
Elsworth Clevedon Flat Management Company Limited
Registered number: 02307282
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2016
Vincent Ventures Ltd Chartered Accountants
2 Karen Drive
Backwell
North Somerset
BS48 3JT
Elsworth Clevedon Flat Management Company Limited
Directors' Report and Financial Statements
For The Year Ended 31 March 2016
Directors' Report and Financial Statements
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| Company Information | 1 |
| Directors' Report | 2 |
| Accountants' Report | 3 |
| Dormant Profit and Loss Account Statement | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 |
Elsworth Clevedon Flat Management Company Limited
Company Information
For The Year Ended 31 March 2016
Company Information
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| Accountants | Vincent Ventures Ltd Chartered Accountants |
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Page 1
Elsworth Clevedon Flat Management Company Limited
Company No. 02307282
Directors' Report For The Year Ended 31 March 2016
Directors' Report
The directors present their report and the financial statements for the year ended 31 March 2016 .
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing the financial statements the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Principal Activity
The company is dormant and has not traded during the year or subsequent to the year end.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
Elsworth Clevedon Flat Management Company Limited
Accountants' Report
For The Year Ended 31 March 2016
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Elsworth Clevedon Flat Management Company Limited For The Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Elsworth Clevedon Flat Management Company Limited For The Year Ended 31 March 2016 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to 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 to solely to the directors of Elsworth Clevedon Flat Management Company Limited , as a body. Our work has been undertaken solely to prepare for your approval the accounts of Elsworth Clevedon Flat Management Company Limited and state those matters that we have agreed to state to the directors of Elsworth Clevedon Flat 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 Elsworth Clevedon Flat Management Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Elsworth Clevedon Flat Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Elsworth Clevedon Flat Management Company Limited . You consider that Elsworth Clevedon Flat Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Elsworth Clevedon Flat Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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19/10/2016
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Vincent Ventures Ltd Chartered Accountants
2 Karen Drive
Backwell
North Somerset
BS48 3JT
Page 3
Elsworth Clevedon Flat Management Company Limited
Dormant Profit and Loss Account Statement
For The Year Ended 31 March 2016
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Elsworth Clevedon Flat Management Company Limited
Balance Sheet
As at
31 March 2016
Balance Sheet
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 2 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 3 |
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| SHAREHOLDERS' FUNDS |
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Directors' responsibilities:
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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 2015).
On behalf of the board
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Page 5
Elsworth Clevedon Flat Management Company Limited
Notes to the Unaudited Accounts
For The Year Ended 31 March 2016
Notes to the Unaudited Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Debtors
| 2016 | 2015 | ||
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| £ | £ | ||
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| Other debtors |
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