The Mission Building Management Limited - Accounts to registrar - small 16.1.1

The Mission Building Management Limited - Accounts to registrar - small 16.1.1

THE MISSION BUILDING MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 03310001 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2016

for

The Mission Building Management Limited

The Mission Building Management Limited (Registered number: 03310001)






Contents of the Financial Statements
for the Year Ended 31 January 2016




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


The Mission Building Management Limited

Company Information
for the Year Ended 31 January 2016







DIRECTORS: N Clogg
J Davies
I De Murtinho-Braga
C Easby
B A Brown
S Opie





SECRETARY: HML Company Secretarial Services Limited





REGISTERED OFFICE: The Mission Building Management Limited
C/O Managed Living Partnerships
94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 03310001 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE
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Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Mission Building Management Limited

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of
Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Mission Building Management Limited for the year ended 31 January 2016 which comprise
the Income statement, 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 The Mission Building Management Limited, as a body, in accordance with the terms of our engagement letter dated 2 April 2012. Our work has been undertaken solely to prepare for your approval the financial statements of The Mission Building Management Limited and state those matters that we have agreed to state to the Board of Directors of The Mission Building Management 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 The Mission Building Management 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 profit of The Mission Building Management Limited. You consider that The Mission Building Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Mission Building Management 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 statutory financial statements.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


19 October 2016

This page does not form part of the statutory financial statements

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The Mission Building Management Limited (Registered number: 03310001)

Balance Sheet
31 January 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 71,000 71,000

CURRENT ASSETS
Cash at bank 19,318 23,267

CREDITORS
Amounts falling due within one year 4 797 9,699
NET CURRENT ASSETS 18,521 13,568
TOTAL ASSETS LESS CURRENT
LIABILITIES
89,521
84,568

CAPITAL AND RESERVES
Called up share capital 38 38
Share premium 73,022 68,742
Revaluation reserve 5 13,665 13,665
Retained earnings 2,796 2,123
SHAREHOLDERS' FUNDS 89,521 84,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors on 21 September 2016 and were signed on its behalf
by:





B A Brown - Director


The notes form part of these financial statements

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The Mission Building Management Limited (Registered number: 03310001)

Notes to the Financial Statements
for the Year Ended 31 January 2016

1. STATUTORY INFORMATION

The Mission Building Management Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total value of ground rents contributed by residents in respect of ground rent
expenditure incurred during the year.

Tangible fixed assets
Buildings are not depreciated as regular maintenance maintains their value as stated in the accounts.

3. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2015
and 31 January 2016 71,000
NET BOOK VALUE
At 31 January 2016 71,000
At 31 January 2015 71,000

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Taxation and social security 168 -
Other creditors 629 9,699
797 9,699

5. RESERVES
Revaluation
reserve
£   
At 1 February 2015
and 31 January 2016 13,665


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