Bidford Rivermead Court Management Company Limited

Bidford Rivermead Court Management Company Limited

BIDFORD RIVERMEAD COURT MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

1 January 2016 false Taxfiler 2017.3.Web 02612365business:PrivateLimitedCompanyLtd2016-01-012016-12-31 026123652015-12-31 026123652016-01-012016-12-31 02612365business:AuditExemptWithAccountantsReport2016-01-012016-12-31 02612365business:FullAccounts2016-01-012016-12-31 026123652016-12-31 026123652015-12-31 02612365core:WithinOneYear2016-12-31 02612365core:WithinOneYear2015-12-31 02612365core:ShareCapital2016-12-31 02612365core:ShareCapital2015-12-31 02612365business:SmallEntities2016-01-012016-12-31 02612365business:Director12016-01-012016-12-31 02612365core:ShareCapital2014-12-31 02612365core:RetainedEarningsAccumulatedLosses2014-12-31 026123652014-12-31 02612365core:RetainedEarningsAccumulatedLosses2015-01-012015-12-31 02612365core:RetainedEarningsAccumulatedLosses2015-12-31 02612365core:ShareCapital2015-12-31 02612365core:RetainedEarningsAccumulatedLosses2015-12-31 02612365core:RetainedEarningsAccumulatedLosses2016-01-012016-12-31 02612365core:RetainedEarningsAccumulatedLosses2016-12-31 02612365countries:EnglandWales2016-01-012016-12-31 02612365business:RegisteredOffice2016-01-012016-12-31 02612365business:OrdinaryShareClass12016-01-012016-12-31 02612365business:OrdinaryShareClass12015-01-012015-12-31 026123652015-01-012015-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 02612365 (England and Wales)
Bidford Rivermead Court Management Company Limited Annual report and unaudited accounts for the year ended 31 December 2016
Bidford Rivermead Court Management Company Limited Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bidford Rivermead Court Management Company Limited for the year ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bidford Rivermead Court Management Company Limited for the year ended 31 December 2016 as set out on pages 3 - 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Bidford Rivermead Court Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 23 May 2014. Our work has been undertaken solely to prepare for your approval the accounts of Bidford Rivermead Court Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Bidford Rivermead Court Management Company Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bidford Rivermead Court Management Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bidford Rivermead Court Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bidford Rivermead Court Management Company Limited. You consider that Bidford Rivermead Court Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bidford Rivermead Court Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RJ Wilber Ltd Chartered Accountants 28 High Street Bidford on Avon Alcester Warwickshire B50 4AA 5 April 2017
- 2 -
Bidford Rivermead Court Management Company Limited Statement of financial position as at 31 December 2016
2016 
2015 
Notes
£ 
£ 
Current assets
Debtors
4
424 
470 
Cash at bank and in hand
3,025 
4,480 
3,449 
4,950 
Creditors: amounts falling due within one year
5
(3,437)
(4,938)
Net current assets
12 
12 
Net assets
12 
12 
Capital and reserves
Called up share capital
6
12 
12 
Shareholders' funds
12 
12 
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 5 April 2017.
Julie Ramage Director Company Registration No. 02612365
- 3 -
Bidford Rivermead Court Management Company Limited Statement of Changes in Equity as at 31 December 2016
Share capital 
Profit & loss account 
Total 
£ 
£ 
£ 
At 1 January 2015
12 
- 
12 
Profit for the year
- 
- 
At 31 December 2015
12 
- 
12 
At 1 January 2016
12 
- 
12 
Profit for the year
- 
- 
At 31 December 2016
12 
- 
12 
- 4 -
Bidford Rivermead Court Management Company Limited Notes to the Accounts for the year ended 31 December 2016
1
Statutory information
Bidford Rivermead Court Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02612365. The registered office and principal place of business is 12 Rivermead Court, Bidford on Avon, Alcester, Warwickshire, B50 4AD, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2016. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2016 
2015 
£ 
£ 
Accrued income and prepayments
424 
470 
5
Creditors: amounts falling due within one year
2016 
2015 
£ 
£ 
Trade creditors
299 
32 
Other creditors
3,138 
4,906 
3,437 
4,938 
6
Share capital
2016 
2015 
£ 
£ 
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12 
12 
7
Controlling party
The ultimate controlling party is Mrs Julie Ramage.
- 5 -
Bidford Rivermead Court Management Company Limited Notes to the Accounts for the year ended 31 December 2016
8
Average number of employees
During the year the average number of employees was 0 (2015: 0).
- 6 -