Bradford House (Management) Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 01659207 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

BRADFORD HOUSE (MANAGEMENT) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K B Haynes

S E Bergin

M B Sandford

S Milton

SECRETARY:

Harecastle Limited T/A Ashby Lowery Residential

REGISTERED OFFICE:

Eagle House

28 Billing Road

Northampton

Northamptonshire

NN1 5AJ

REGISTERED NUMBER:

01659207 (England and Wales)

ACCOUNTANTS:

DNG Dove Naish

Eagle House

28 Billing Road

Northampton

Northamptonshire

NN1 5AJ

CURRENT ASSETS

Debtors

3

927

557

Cash at bank

18,286

15,835

19,213

16,392

CREDITORS

Amounts falling due within one year

4

716

728

NET CURRENT ASSETS

18,497

15,664

TOTAL ASSETS LESS CURRENT LIABILITIES

18,497

15,664

CAPITAL AND RESERVES

Called up share capital

5

180

180

Car park reserve

500

-

Roof repair reserve

8,250

7,000

Redecoration reserve

9,000

7,000

Retained earnings

567

1,484

SHAREHOLDERS' FUNDS

18,497

15,664

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 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 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 3 March 2017 and were signed on its behalf by:

K B Haynes - Director

S E Bergin - Director

S Milton - Director

M B Sandford - Director

1.	STATUTORY INFORMATION

Bradford House (Management) Limited is a private company, limited by shares , 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 is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

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

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

927

557

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Taxation and social security

(9

)

(9

)

Other creditors

725

737

716

728

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

9

Ordinary

20

180

180

6.	RELATED PARTY DISCLOSURES

All of the income derives from service charges charged to the residents of Bradford House. The

residents are all members and some are directors of the company.