Talliswen House Management Company Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 04522301 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

TALLISWEN HOUSE MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M T James

REGISTERED OFFICE:

12a South Parade

Doncaster

South Yorkshire

DN1 2DY

REGISTERED NUMBER:

04522301 (England and Wales)

ACCOUNTANTS:

AMH Accountancy Services Limited

12a South Parade

DONCASTER

South Yorkshire

DN1 2DY

CURRENT ASSETS

Debtors

349

69

Cash at bank and in hand

3,513

3,239

3,862

3,308

CREDITORS

Amounts falling due within one year

636

642

NET CURRENT ASSETS

3,226

2,666

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,226

2,666

PROVISIONS FOR LIABILITIES

2,970

2,420

NET ASSETS

256

246

CAPITAL AND RESERVES

Called up share capital

2

8

Profit and loss account

248

238

SHAREHOLDERS' FUNDS

256

246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 11 December 2016 and were signed by:

M T James - 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 the value of invoiced property service charges.

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.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

8

Ordinary

£1

8