107 Cotham Brow Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 02187142 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

107 Cotham Brow Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr J D Glowacki

Mr M S Edwards

Miss A Bishop

Mr J R Manning

Mr D N Thomas

Miss L Pattison

SECRETARY:

Miss L Pattison

REGISTERED OFFICE:

107a Cotham Brow (Miss L Pattison)

Cotham

Bristol

BS6 6AS

REGISTERED NUMBER:

02187142 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Redland House

157 Redland Road

Redland

Bristol

BS6 6YE

FIXED ASSETS

Tangible assets

2

31

37

CURRENT ASSETS

Cash at bank

599

92

CREDITORS

Amounts falling due within one year

293

268

NET CURRENT ASSETS/(LIABILITIES)

306

(176

)

TOTAL ASSETS LESS CURRENT LIABILITIES

337

(139

)

CAPITAL AND RESERVES

Called up share capital

3

4

4

Profit and loss account

333

(143

)

SHAREHOLDERS' FUNDS

337

(139

)

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 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 23 November 2016 and were signed on its behalf by:

Miss L Pattison - 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 contributions due from lessees for service charges .

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance basis

Deferred tax

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

date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

280

DEPRECIATION

At 1 April 2015

243

Charge for year

6

At 31 March 2016

249

NET BOOK VALUE

At 31 March 2016

31

At 31 March 2015

37

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

4

Ordinary £1 Shares

£1

4

4