| Clarence House (Tunbridge Wells) Management Limited |
| Registered number: |
03888636 |
| Balance Sheet |
| as at 31 December 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
1,337 |
|
|
812 |
| Cash at bank and in hand |
|
|
13,790 |
|
|
18,858 |
|
|
|
15,127 |
|
|
19,670 |
|
| Creditors: amounts falling due within one year |
3 |
|
(1,461) |
|
|
(1,461) |
|
| Net current assets |
|
|
|
13,666 |
|
|
18,209 |
|
| Net assets |
|
|
|
13,666 |
|
|
18,209 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
9 |
|
|
9 |
| Reserves |
|
|
|
13,657 |
|
|
18,200 |
|
| Shareholders' funds |
|
|
|
13,666 |
|
|
18,209 |
|
|
|
|
|
|
|
|
| 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account and directors report have not been delivered to the Registrar of Companies. |
|
|
|
|
| J Relfe |
| Director |
| Approved by the board on 23 March 2017 |
|
| Clarence House (Tunbridge Wells) Management Limited |
| Notes to the Accounts |
| for the year ended 31 December 2016 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Income |
|
Income represents service charges receivable in the period in respect of maintenance contributions. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
| 2 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
1,337 |
|
812 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Other creditors |
1,461 |
|
1,461 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Related party transactions |
|
|
Income is derived from service charges payable by lessees, for the purpose of the maintenance and administration of flats at Rose Hill House, Clarence Road, Tunbridge Wells on behalf of those lessees, who are also shareholders. |
|
|
| 5 |
Other information |
|
|
Clarence House (Tunbridge Wells) Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
15 Roedean Heights |
|
Roedean Road |
|
Tunbridge Wells |
|
Kent |
|
TN2 5JY |
