Trafalgar Gardens Management Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 03834663 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

Trafalgar Gardens Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Challens

Mrs L King

SECRETARY:

Ms Bath Secretaries Limited

REGISTERED OFFICE:

30 Gay Street

Bath

BA1 2PA

REGISTERED NUMBER:

03834663 (England and Wales)

ACCOUNTANTS:

Moore Stephens

Chartered Accountants

30 Gay Street

Bath

BA1 2PA

FIXED ASSETS

Tangible assets

3

20,737

20,737

CURRENT ASSETS

Cash at bank

6,901

6,059

CREDITORS

Amounts falling due within one year

4

1,377

823

NET CURRENT ASSETS

5,524

5,236

TOTAL ASSETS LESS CURRENT LIABILITIES

26,261

25,973

CREDITORS

Amounts falling due after more than one year

5

27,459

27,459

NET LIABILITIES

(1,198

)

(1,486

)

CAPITAL AND RESERVES

Called up share capital

17

17

Retained earnings

(1,215

)

(1,503

)

SHAREHOLDERS' FUNDS

(1,198

)

(1,486

)

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 15 March 2017 and were signed on its behalf by:

R J Challens - Director

1.	STATUTORY INFORMATION

Trafalgar Gardens 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.

Tangible fixed assets

All fixed assets are initially recorded at cost.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity

instrument is any contract that evidences a residual interest in the assets of the company after

deducting all of its liabilities.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2016

and 31 December 2016

20,737

NET BOOK VALUE

At 31 December 2016

20,737

At 31 December 2015

20,737

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Other creditors

1,377

823

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.16

31.12.15

£

£

Other creditors

27,459

27,459

The amount of £27,459 (2015 - £27,459) in other creditors relates to loans made to the company by

its shareholders.

6.	EMPLOYEES AND DIRECTORS

The company has no employees and the directors have not received any remuneration in respect of

their services to the company.