Waterloo Mills Management Company Limite - Abbreviated accounts 16.1

REGISTERED NUMBER: 05140337 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 May 2016

for

Waterloo Mills Management Company

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountant

4

DIRECTORS:

Mrs H Murphy

J L Willis

SECRETARY:

M G Hanson

REGISTERED OFFICE:

Basement Office

135 Bolling Road

Ben Rhydding

Ilkley

West Yorkshire

LS29 8PN

REGISTERED NUMBER:

05140337 (England and Wales)

ACCOUNTANT:

John Shackleton & Co Ltd

Chartered Certified Accountants

11 Oatlands Drive

Harrogate

North Yorkshire

HG2 8JT

CURRENT ASSETS

Debtors

13,958

19,041

Cash at bank

16,254

12,628

30,212

31,669

CREDITORS

Amounts falling due within one year

(14,037

)

(15,577

)

NET CURRENT ASSETS

16,175

16,092

TOTAL ASSETS LESS CURRENT LIABILITIES

16,175

16,092

CAPITAL AND RESERVES

Called up share capital

2

19

19

Profit and loss account

16,156

16,073

SHAREHOLDERS' FUNDS

16,175

16,092

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 Board of Directors on 16 February 2017 and were signed on its behalf by:

J L Willis - 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 net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

£

19

Ordinary

£1

19

19

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2016 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

John Shackleton & Co Ltd

Chartered Certified Accountants

11 Oatlands Drive

Harrogate

North Yorkshire

HG2 8JT

Date: .............................................