| Orchard Close (Walton on Thames) Management Company Ltd |
| Registered number: |
06655458 |
| Balance Sheet |
| as at 31 July 2016 |
|
| Notes |
|
|
2016 |
|
| £ |
|
| Current assets |
| Debtors |
2 |
|
225 |
| Cash at bank and in hand |
|
|
667 |
|
|
|
892 |
|
|
|
| Creditors: amounts falling due within one year |
3 |
|
(659) |
|
| Net current assets |
|
|
|
233 |
|
|
| Net assets |
|
|
|
233 |
|
|
|
|
|
|
|
| Reserves |
| Reserve fund |
|
|
|
233 |
|
| Total reserves |
|
|
|
233 |
|
|
|
|
|
|
|
| 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 member has 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 has not been delivered to the Registrar of Companies. |
| The company is limited by guarantee. |
|
|
|
| D A Reynolds |
| Director |
| Approved by the board on 29 March 2017 |
|
| Orchard Close (Walton on Thames) Management Company Ltd |
| Notes to the Accounts |
| for the year ended 31 July 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 the requested service charge amounts receivable from the owners of units on the estate. |
|
|
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 |
|
| £ |
|
|
|
Service charge debtors |
225 |
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2016 |
|
| £ |
|
|
|
Other creditors |
659 |
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Orchard Close (Walton on Thames) Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
9 Bridge St |
|
Walton-on-Thames |
|
Surrey |
|
KT12 1AE |
