Accounts filed on 30-06-2016

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			Company registration number:03772572
		GEORGIAN HOUSE (BATH) MANAGEMENT COMPANY LIMITED
			ABBREVIATED FINANCIAL STATEMENTS
			FOR THE YEAR ENDED 30 June 2016

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GEORGIAN HOUSE (BATH) MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT 30 June 2016
			2016				2015
		Notes	£		£		£		£
FIXED ASSETS
Tangible assets		2			12,711				12,787
					12,711				12,787
CURRENT ASSETS
Debtors			148				1,585
Cash at bank and in hand			28,499				15,509
			28,647				17,094
CREDITORS
Amounts falling due within one year			(4,363)				(4,200)
NET CURRENT ASSETS					24,284				12,894
TOTAL ASSETS LESS
CURRENT LIABILITIES					36,995				25,681
NET ASSETS					36,995				25,681
CAPITAL AND RESERVES
Called-up equity share capital		3			16				16
Share Premium Account					12,560				12,560
Profit and loss account					24,419				13,105
SHAREHOLDERS FUNDS					36,995				25,681
For the year ending 30 June 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 the accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
..........................................................................
J Ashworth Esq.
23 January 2017
The annexed notes form part of these financial statements.

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GEORGIAN HOUSE (BATH) MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2016

1.

Accounting policies

Basis of preparing the financial statements

The accounts 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 the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of services falling within the company's ordinary activities.

Fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery - 25% per annum of cost

Freehold buildings - Nil

2.	Tangible fixed assets
				Total
	Cost
	At start of period			14,263
	At end of period			14,263
	Depreciation
	At start of period			1,476
	At end of period			1,476
	Net Book Value
	At start of period			12,787
	At end of period			12,711

3.	Share capital				Allotted, issued and fully paid
					2016	2015
					£	£
	Ordinary shares of £1 each				16	16
	Total issued share capital				16	16