St James Court (Gillingham) Management Company Limited - Accounts

Registered number

04584820

St James Court (Gillingham) Management Company Limited

Director's Report and Unaudited Financial Statements

31 March 2016

St James Court (Gillingham) Management Company Limited
Report and accounts
Contents




Page

Company information	1
Director's report	2
Income and expenditure account	3
Balance sheet	4
Notes to the accounts	5

St James Court (Gillingham) Management Company Limited

Company Information

Director

M A Kingma

Secretary

Caxtons Commercial Limited

Registered office

James Pilcher House

49/50 Windmill Street

Gravesend

Kent

DA12 1BG

Registered number

04584820

St James Court (Gillingham) Management Company Limited
Registered number:		04584820
Director's Report

The director presents her report and accounts for the year ended 31 March 2016.

Principal activity
The company's principal activity during the year continued to be the management and administration of the property known as St James Court, James Street, Gillingham, Kent.

Directors
The following persons served as directors during the year:

	M A Kingma

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 4 December 2016 and signed on its behalf.





M A Kingma
Director

St James Court (Gillingham) Management Company Limited
Income and Expenditure Account
for the year ended 31 March 2016


	2016		2015
£		£



Operating surplus	-		-

Taxation	-		-

Surplus for the financial year	-		-


During the year ended 31 March 2016 the company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents are held on trust for the residents.

Certain items of expenditure were paid on behalf of the company by the service charge fund.

St James Court (Gillingham) Management Company Limited
Registered number:		04584820
Balance Sheet
as at 31 March 2016

Notes			2016			2015
£				£
Current assets
Debtors	2	14			14


Net current assets			14			14

Net assets			14			14

Capital and reserves
Called up share capital	3		14			14

Members' funds			14			14



The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.




M A Kingma
Director
Approved by the board and authorised for issue on 4 December 2016

St James Court (Gillingham) Management Company Limited
Notes to the Accounts
for the year ended 31 March 2016

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).


2	Debtors					2016		2015
£							£

	Amounts owed by St James Court service charge fund					14		14


3	Share capital	Nominal		2016		2016		2015
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		14		14		14