The Cloisters Dunstable RTM Company Ltd - Abbreviated accounts 16.3

The Cloisters Dunstable RTM Company Ltd - Abbreviated accounts 16.3

THE CLOISTERS DUNSTABLE RTM COMPANY LIMITED - Company Information

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05976327 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure059763272015-09-30059763272016-09-30059763272015-10-012016-09-30059763272014-09-30059763272014-10-012015-09-30059763272015-09-3005976327ns12:England2015-10-012016-09-3005976327ns14:PoundSterling2015-10-012016-09-3005976327ns7:Director12015-10-012016-09-3005976327ns7:CompanySecretary2015-10-012016-09-3005976327ns7:RegisteredOffice2015-10-012016-09-3005976327ns7:EntityAccountantsOrAuditors2015-10-012016-09-30
REGISTERED NUMBER: 05976327 (England and Wales)






















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

THE CLOISTERS DUNSTABLE RTM COMPANY LTD
LIMITED BY GUARANTEE

THE CLOISTERS DUNSTABLE RTM COMPANY LTD (REGISTERED NUMBER: 05976327)
LIMITED BY GUARANTEE

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

THE CLOISTERS DUNSTABLE RTM COMPANY LTD
LIMITED BY GUARANTEE

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTOR: C Redfern





SECRETARY: N O Sheridan





REGISTERED OFFICE: First Floor
5 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW





REGISTERED NUMBER: 05976327 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
First Floor
5 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW
Page 1
THE CLOISTERS DUNSTABLE RTM COMPANY LTD (REGISTERED NUMBER: 05976327)
LIMITED BY GUARANTEE

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
£    £   
CURRENT ASSETS
Debtors 1,486 1,767
Cash at bank 14,974 11,776
16,460 13,543
CREDITORS
Amounts falling due within one year 1,445 1,381
NET CURRENT ASSETS 15,015 12,162
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,015
12,162

RESERVES
Income and expenditure account 15,015 12,162
15,015 12,162

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 23 November 2016 and were signed by:





C Redfern - Director


The notes form part of these abbreviated accounts

Page 2
THE CLOISTERS DUNSTABLE RTM COMPANY LTD (REGISTERED NUMBER: 05976327)
LIMITED BY GUARANTEE

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016


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 maintenance charges receivable in respect of communal expenditure in the
ordinary course of business.

Page 3