Wades Mews Management Company Limited - Accounts to registrar - small 16.3d

Wades Mews Management Company Limited - Accounts to registrar - small 16.3d

WADES MEWS MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04281090 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 December 2016

for

WADES MEWS MANAGEMENT COMPANY LIMITED

WADES MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04281090)






Contents of the Financial Statements
for the year ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

WADES MEWS MANAGEMENT COMPANY LIMITED

Company Information
for the year ended 31 December 2016







DIRECTORS: D Z Szabo
Mrs R Wild





SECRETARY: Ms I D Mortemore





REGISTERED OFFICE: c/o Mortemore Mackay
19 The Grangeway
Grange Park
London
N21 2HD





REGISTERED NUMBER: 04281090 (England and Wales)





ACCOUNTANTS: The Trevor Jones Partnership LLP
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR
Page 1
WADES MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04281090)

Balance Sheet
31 December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 5,600 5,600

CURRENT ASSETS
Debtors 4 2,726 -
Cash at bank 6,175 5,061
8,901 5,061
CREDITORS
Amounts falling due within one year 5 3,525 -
NET CURRENT ASSETS 5,376 5,061
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,976
10,661

CREDITORS
Amounts falling due after more than one
year
6
25,608
25,608
NET LIABILITIES (14,632 ) (14,947 )

RESERVES
Income and expenditure account (14,632 ) (14,947 )
(14,632 ) (14,947 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
WADES MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04281090)

Balance Sheet - continued
31 December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 18 February 2017 and were signed on its behalf
by:





D Z Szabo - Director


The notes form part of these financial statements

Page 3
WADES MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04281090)

Notes to the Financial Statements
for the year ended 31 December 2016

1. STATUTORY INFORMATION

Wades Mews Management Company Limited is a private company, limited by guarantee , registered in England
and Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges receivable

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2016
and 31 December 2016 5,600
NET BOOK VALUE
At 31 December 2016 5,600
At 31 December 2015 5,600

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Service charges in arrears 700 -
Prepayments 2,026 -
2,726 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Service charges in advance 750 -
Accrued expenses 2,775 -
3,525 -

Page 4 continued...
WADES MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04281090)

Notes to the Financial Statements - continued
for the year ended 31 December 2016

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2016 2015
£    £   
Other creditors 25,608 25,608

Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Wades Mews Management Company Limited

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Wades Mews Management Company Limited for the year ended 31 December 2016 which
comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Wades Mews Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wades Mews Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Wades Mews Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wades Mews Management Company Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Wades Mews Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wades Mews Management Company Limited. You consider that Wades Mews Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wades Mews Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Trevor Jones Partnership LLP
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR


18 February 2017

This page does not form part of the statutory financial statements

Page 6