| Sorrell Estate Management (Addington) Limited |
| Registered number: |
01352012 |
| Directors' Report |
|
| The directors present their report and accounts for the year ended 30 June 2016. |
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| Principal Activity |
| The company's principal activity which is the management of the communal areas of Sorrel Bank, Linton Glade, Forestdale, Croydon is now dealt with through the service charge accounts. |
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| Directors |
| The following persons served as directors during the year: |
|
|
Anne Daines |
|
Turhan Donegan |
|
Keith Mackey |
|
Patricia Soulsby |
|
| Small Company Provisions |
| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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| This report was approved by the board on 21 March 2017 and signed by its order. |
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| ______________________ |
| Keith Mackey |
| Secretary |
|
| Sorrell Estate Management (Addington) Limited |
|
| Report to the directors on the preparation of the unaudited statutory accounts of Sorrell Estate Management (Addington) Limited for the year ended 30 June 2016 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sorrell Estate Management (Addington) Limited for the year ended 30 June 2016 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| N J Ruse & Associates |
| Chartered Certified Accountants |
| Eagle House, Cranleigh Close |
| Sanderstead |
| South Croydon |
| CR2 9LH |
|
| 22 March 2017 |
|
| Sorrell Estate Management (Addington) Limited |
| Balance Sheet |
| as at 30 June 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed Assets |
| Tangible Assets |
2 |
|
|
507 |
|
|
507 |
|
| Creditors: Due Within One Year |
3 |
|
(28) |
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|
(28) |
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| Net Current Assets/(Liabilities) |
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|
|
(28) |
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|
(28) |
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| Net Assets |
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|
|
479 |
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|
479 |
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| Capital and Reserves |
| Called up Share Capital |
4 |
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|
2 |
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|
2 |
| Profit and Loss Account |
5 |
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|
477 |
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|
477 |
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| Shareholders' Funds |
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|
479 |
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|
479 |
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| 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. |
| 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. |
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|
|
| ____________________ |
| Keith Mackey |
| Director |
| Approved by the board on 21 March 2017 |
|
| Sorrell Estate Management (Addington) Limited |
| Notes to the Accounts |
| for the year ended 30 June 2016 |
|
| 1 |
Accounting Policies |
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|
Basis of Preparation |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Depreciation |
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No depreciation has been provided against the freehold interest in the land that is currently shown in the accounts. |
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| 2 |
Tangible Fixed Assets |
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Land and buildings |
| £ |
|
Cost |
|
At 1 July 2015 |
507 |
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At 30 June 2016 |
507 |
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Depreciation |
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At 30 June 2016 |
- |
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Net Book Value |
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At 30 June 2016 |
507 |
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At 30 June 2015 |
507 |
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| 3 |
Creditors: Due Within One Year |
2016 |
|
2015 |
| £ |
£ |
|
|
Other Creditors |
28 |
|
28 |
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| 4 |
Share Capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, Called up and Fully Paid: |
|
Ordinary Shares |
£1 each |
|
2 |
|
2 |
|
2 |
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| 5 |
Profit and Loss Account |
2016 |
| £ |
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At 1 July 2015 |
477 |
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At 30 June 2016 |
477 |
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| 6 |
Service Charge Accounts |
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The income and expenditure that relates to the service charges has now been included in a separate set of Service Charge accounts in line with rules set out in technical factsheet 172 published by the ACCA and in accordance with the ICAEW, ARMA and the RICS. |
