| Nansladron Appartments Management Limited |
| Registered number: |
09018104 |
| Abbreviated Balance Sheet |
| as at 31 May 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
7,185 |
|
|
11,897 |
| Cash at bank and in hand |
|
|
11,158 |
|
|
87 |
|
|
|
18,343 |
|
|
11,984 |
|
| Creditors: amounts falling due within one year |
|
|
(28,834) |
|
|
(10,102) |
|
| Net current (liabilities)/assets |
|
|
|
(10,491) |
|
|
1,882 |
|
| Net (liabilities)/assets |
|
|
|
(10,491) |
|
|
1,882 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
(10,501) |
|
|
1,872 |
|
| Shareholder's funds |
|
|
|
(10,491) |
|
|
1,882 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr J Rowland |
| Director |
| Approved by the board on 28 February 2017 |
|
| Nansladron Appartments Management Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 31 May 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
| 2 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
10 |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mr J Rowland |
|
This loan is interest free and there is no fixed date for repayment. |
10 |
|
- |
|
- |
|
10 |
|
|
|
10 |
|
- |
|
- |
|
10 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Basis of preparing the financial statements |
|
|
The financial statements have been prepared on a going concern basis, the applicability of which is dependant upon the continued support of the company's creditors and financiers. At the balance sheet date, the company's liabilities exceeded its assets by £ 10,023. In the opinion of the director, the company has the support of its creditors and financiers for the foreseeable future and it is therefore appropriate to adopt the going concern policy. |
