Accounts filed on 30-04-2016

BEECHWOOD PLACE (SURBITON) MANAGEMENT LIMITED - Company Information

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Company Registration Number:
03757678 (England and Wales)

Report of the Directors and Unaudited Financial Statements
Company limited by guarantee

Period of accounts

Start date: 01 May 2015

End date: 30 April 2016

Contents of the Financial Statements

for the Period Ended 30 April 2016


Company Information
Report of the Directors
Income And Expenditure Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 30 April 2016

The directors present their report with the financial statements of the company for the period ended 30 April 2016

Directors
The directors shown below have held office during the whole of the period from
01 May 2015 to 30 April 2016
T V Osborne
J P Clarke

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 30 December 2016
And Signed On Behalf Of The Board By:

Name: T V Osborne
Status: Director

Name: J P Clarke
Status: Director

Income and Expenditure Account

for the Period Ended 30 April 2016

	Notes	2016 £	2015 £
Turnover:		2,400	2,400
Gross surplus:		2,400	2,400
Administrative expenses:		( 5,260 )	( 3,216 )
Operating surplus/deficit:		( 2,860 )	( 816 )
Interest receivable and similar income:		174	80
Surplus/deficit on ordinary activities before taxation:		( 2,686 )	( 736 )
Tax on surplus/deficit on ordinary activities:	2	( 35 )	( 16 )
Surplus/deficit for the financial year:		( 2,721 )	( 752 )

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Income and expenditure for the period to report

Balance sheet

As at 30 April 2016

	Notes	2016 £	2015 £
Fixed assets
Total fixed assets:		0	0
Current assets
Debtors:	3	1,500	1,900
Cash at bank and in hand:		35,071	37,373
Total current assets:		36,571	39,273
Creditors: amounts falling due within one year:	4	( 35 )	( 16 )
Net current assets (liabilities):		36,536	39,257
Total assets less current liabilities:		36,536	39,257
Total net assets (liabilities):		36,536	39,257

The notes form part of these financial statements

Balance sheet continued

As at 30 April 2016

	Notes	2016 £	2015 £
Reserves
Income and expenditure account:	5	36,536	39,257
Members funds:		36,536	39,257

For the year ending 30 April 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 30 December 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: T V Osborne
Status: Director

Name: J P Clarke
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 2016

1. Accounting policies

Basis of measurement and preparation of accounts

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 policy

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Notes to the Financial Statements

for the Period Ended 30 April 2016

2. Taxation

The tax charge on the surplus on ordinary activities for the period was as follows:

	2016 £	2015 £
UK Corporation tax:	35	16
Tax on surplus or (deficit) on ordinary activities:	35	16
Surplus or (deficit) on ordinary activities before taxation:	( 2,686 )	( 736 )
Surplus or (deficit) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable:	( 537 )	( 147 )
Expense not deductable for tax purposes:	572	163
Current tax charge or (credit):	35	16

By virtue of mutual trading provisions, the company is only liable for corporation tax on interest received.

Notes to the Financial Statements

for the Period Ended 30 April 2016

3. Debtors

	2016 £	2015 £
Trade debtors:	1,500	1,900
Total:	1,500	1,900

Notes to the Financial Statements

for the Period Ended 30 April 2016

4. Creditors: amounts falling due within one year

	2016 £	2015 £
Taxation and social security:	35	16
Total:	35	16

Notes to the Financial Statements

for the Period Ended 30 April 2016

5. Income and expenditure account

	2016 £	2015 £
Opening balance:	39,257	40,009
Surplus or (deficit) for period:	( 2,721 )	( 752 )
Retained:	36,536	39,257

Notes to the Financial Statements

for the Period Ended 30 April 2016

6. Company limited by guarantee

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is not liable to contribute any further amounts towards the assets of the company in the event of liquidation.

Director:		T V Osborne
		J P Clarke


Secretary:		J P Clarke


Registered office:		25 Lower Sand Hills Surbiton Surrey KT6 6RP


Company Registration Number:		03757678 (England and Wales)

Accounts filed on 30-04-2016