| BEVERLEY COURT PROPERTY MANAGEMENT LTD |
| Registered number: |
02874454 |
| Balance Sheet |
| as at 31 December 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
118 |
|
|
122 |
|
| Current assets |
| Debtors |
3 |
|
1,471 |
|
|
- |
| Cash at bank and in hand |
|
|
8,543 |
|
|
11,562 |
|
|
|
10,014 |
|
|
11,562 |
|
| Creditors: amounts falling due within one year |
4 |
|
(715) |
|
|
(696) |
|
| Net current assets |
|
|
|
9,299 |
|
|
10,866 |
|
| Net assets |
|
|
|
9,417 |
|
|
10,988 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2,925 |
|
|
2,925 |
| Share premium |
|
|
|
13,491 |
|
|
13,491 |
| Accumulated funds account |
|
|
|
(6,999) |
|
|
(5,428) |
|
| Total Accumulated Funds |
|
|
|
9,417 |
|
|
10,988 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Gerard Burke |
| Director |
| Approved by the board on 9 February 2017 |
|
| BEVERLEY COURT PROPERTY MANAGEMENT LTD |
| Notes to the Accounts |
| for the year ended 31 December 2016 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Income |
|
Income represents service charges receivable to assist with administration expenses and maintenance to the property. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2016 |
100 |
|
101 |
|
201 |
|
At 31 December 2016 |
100 |
|
101 |
|
201 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2016 |
- |
|
79 |
|
79 |
|
Charge for the year |
- |
|
4 |
|
4 |
|
At 31 December 2016 |
- |
|
83 |
|
83 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
100 |
|
18 |
|
118 |
|
At 31 December 2015 |
100 |
|
22 |
|
122 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
1,471 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Other creditors |
715 |
|
696 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
BEVERLEY COURT PROPERTY MANAGEMENT LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
SADLERS |
|
226 High Street |
|
Barnet |
|
Hertfordshire |
|
EN5 5TD |
