Pembroke Square Freeholders Association - Abbreviated accounts 16.3

Pembroke Square Freeholders Association - Abbreviated accounts 16.3

PEMBROKE SQUARE FREEHOLDERS ASSOCIATION LIMITED - Company Information

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REGISTERED NUMBER: 01897223 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED

PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED (REGISTERED NUMBER: 01897223)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: Mr K E Dahl
Mr A A Mclean
Mr C I C Munro
Mr W B Pascall
Professor C Kennard





SECRETARY: Mrs K L Perks





REGISTERED OFFICE: 43 Pembroke Square
Kensington
London
W8 6PE





REGISTERED NUMBER: 01897223 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS
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PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED (REGISTERED NUMBER: 01897223)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 65,790 65,790
Investments 3 4 4
65,794 65,794

CURRENT ASSETS
Debtors 910 921
Cash at bank and in hand 119,565 119,460
120,475 120,381
CREDITORS
Amounts falling due within one year 7,014 6,950
NET CURRENT ASSETS 113,461 113,431
TOTAL ASSETS LESS CURRENT
LIABILITIES
179,255
179,225

CAPITAL AND RESERVES
Called up share capital 4 32,400 32,400
Share premium 1,280 1,280
Capital redemption reserve 19,845 19,845
Profit and loss account 125,730 125,700
SHAREHOLDERS' FUNDS 179,255 179,225

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 notes form part of these abbreviated accounts

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PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED (REGISTERED NUMBER: 01897223)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2016


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 5 October 2016 and were signed on its behalf by:




Mr K E Dahl - Director



Mr A A Mclean - Director


The notes form part of these abbreviated accounts

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PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED (REGISTERED NUMBER: 01897223)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016


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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents amounts receivable for ground rents.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided

Depreciation is not provided on land. Although this accounting policy is in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008), it is a departure from the general requirement of
the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with
the standard is necessary for the financial statements to give a true and fair view as the directors believe these
assets are continually maintained at a similar value to when first acquired.

Investments
Fixed asset investments are held at cost less provision for permanent diminution in value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 65,790
NET BOOK VALUE
At 31 March 2016 65,790
At 31 March 2015 65,790

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PEMBROKE SQUARE FREEHOLDERS ASSOCIATION
LIMITED (REGISTERED NUMBER: 01897223)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016


3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2015
and 31 March 2016 4
NET BOOK VALUE
At 31 March 2016 4
At 31 March 2015 4

The Investments held at the year end consist of 3.5% War Stock which do not have a redemption date.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
32,400 Ordinary 1 32,400 32,400

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