Chepstow House Management Company - Abbreviated accounts 16.3

REGISTERED NUMBER: 02436060

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

FOR

CHEPSTOW HOUSE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S P Jennings

Mrs H Braid

B H Braid

M R H Brown

SECRETARY:

CKCS Limited

REGISTERED OFFICE:

Corner House

Brook Lane

Alderley Edge

Cheshire

SK9 7QQ

REGISTERED NUMBER:

02436060

ACCOUNTANTS:

Hanleys

Chartered Accountants

Spring Court

Spring Road

Hale

Altrincham

Cheshire

WA14 2UQ

FIXED ASSETS

Tangible assets

2

2,002

2,568

CURRENT ASSETS

Debtors

11,876

11,703

Cash at bank

233,164

233,164

245,040

244,867

CREDITORS

Amounts falling due within one year

1,027

1,073

NET CURRENT ASSETS

244,013

243,794

TOTAL ASSETS LESS CURRENT LIABILITIES

246,015

246,362

CAPITAL AND RESERVES

Called up share capital

3

77

77

Profit and loss account

245,938

246,285

SHAREHOLDERS' FUNDS

246,015

246,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 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 30 November 2016 and were signed on its behalf by:

S P Jennings - 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).

Tangible fixed assets

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

Security gates

-

5% on cost

Gate equipment

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

and 29 February 2016

34,049

DEPRECIATION

At 1 March 2015

31,481

Charge for year

566

At 29 February 2016

32,047

NET BOOK VALUE

At 29 February 2016

2,002

At 28 February 2015

2,568

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.2.16

28.2.15

value:

£

£

77

"A" Ordinary

25p

19

19

231

"B" Ordinary

25p

58

58

77

77