| OAK PHASE V (STOKE PARK) MANAGEMENT COMPANY LIMITED |
| Registered number: |
04234748 |
| Abbreviated Balance Sheet |
| as at 30 June 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Current assets |
| Debtors |
5 |
|
2,461 |
|
|
3,592 |
| Cash at bank and in hand |
|
|
45,653 |
|
|
41,630 |
|
|
|
48,114 |
|
|
45,222 |
|
| Creditors: amounts falling due within one year |
|
|
(5,297) |
|
|
(5,542) |
|
| Net current assets |
|
|
|
42,817 |
|
|
39,680 |
|
| Total assets less current liabilities |
|
|
|
42,817 |
|
|
39,680 |
|
|
|
| Net assets |
|
|
|
42,817 |
|
|
39,680 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
42,817 |
|
|
39,680 |
|
| Shareholders' funds |
|
|
|
42,817 |
|
|
39,680 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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 B R Holborn |
| Director |
| Approved by the board on 27 February 2017 |
|
| OAK PHASE V (STOKE PARK) MANAGEMENT COMPANY LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 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 April 2008). |
|
|
Contingent liabilities |
|
At any time the company may have a liability, whether apparent or not for repairs to the properties. The company has the right to recover this expenditure from each leaseholder but until the position is clarified the liability to the company of a member (being a leaseholder) cannot be determined. |
|
|
Related party |
|
Holdshare Secretarial Services Ltd is an associated company of Holdshare Management Services Ltd, who act as Managing Agent to the company. |
