Mere Hall Management Company Limited - Accounts to registrar - small 17.1
Mere Hall Management Company Limited - Accounts to registrar - small 17.1
Unaudited Financial Statements |
for the Year Ended 31st December 2016 |
for |
Mere Hall Management Company Limited |
Mere Hall Management Company Limited (Registered number: 03711338) |
Contents of the Financial Statements |
for the year ended 31st December 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
Mere Hall Management Company Limited |
Company Information |
for the year ended 31st December 2016 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Lewis House |
56 Manchester Road |
Altrincham |
Cheshire |
WA14 4PJ |
Mere Hall Management Company Limited (Registered number: 03711338) |
Balance Sheet |
31st December 2016 |
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
Mere Hall Management Company Limited (Registered number: 03711338) |
Notes to the Financial Statements |
for the year ended 31st December 2016 |
1. | STATUTORY INFORMATION |
Mere Hall Management Company Limited is a |
Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges receivable by the company from the apartment owners. |
Tangible fixed assets |
Fixtures and fittings | - |
Taxation |
The company is a non trading company and is exempt from corporation tax. |
3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st January 2016 |
and 31st December 2016 |
DEPRECIATION |
At 1st January 2016 |
Charge for year |
At 31st December 2016 |
NET BOOK VALUE |
At 31st December 2016 |
At 31st December 2015 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
Prepayments |
Mere Hall Management Company Limited (Registered number: 03711338) |
Notes to the Financial Statements - continued |
for the year ended 31st December 2016 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Accrued expenses |
6. | RELATED PARTY DISCLOSURES |
The turnover of £55,484 (2015: £55,484) is made up of the service charges payable by all the apartment owners. |
The apartment owners are shareholders in the company and three of the apartment owners are directors. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Mere Hall Management Company Limited |
The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Mere Hall Management Company Limited for the year ended 31st December 2016 on pages to |
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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Mere Hall Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mere Hall Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Mere Hall Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mere Hall Management Company Limited Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Mere Hall Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Mere Hall Management Company Limited. You consider that Mere Hall 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 financial statements of Mere Hall 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 financial statements. |
Chartered Accountants |
Lewis House |
56 Manchester Road |
Altrincham |
Cheshire |
WA14 4PJ |