Cedar Road Residents Co. Ltd - Accounts to registrar

REGISTERED NUMBER: 00929745 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

CEDAR ROAD RESIDENTS CO. LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

3

50

CURRENT ASSETS

Debtors

4

4,066

1,605

Cash at bank

53,244

32,580

57,310

34,185

CREDITORS

Amounts falling due within one year

5

3,458

3,124

NET CURRENT ASSETS

53,852

31,061

TOTAL ASSETS LESS CURRENT
LIABILITIES

53,902

31,111

CAPITAL AND RESERVES

Called up share capital

100

Reserve for major works

25,000

-

Retained earnings

28,802

31,011

SHAREHOLDERS' FUNDS

53,902

31,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 22 April 2017 and were signed on its
behalf by:

Mrs L C Read - Director

1.	STATUTORY INFORMATION

Cedar Road Residents Co. Ltd is a private company, limited by shares, registered in England & Wales.

The company's registered number is 00929745 and the registered office address is 5 Quarry Park

Road, Sutton, Surrey, SM1 2DN.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charge receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2016

and 31 December 2016

50

NET BOOK VALUE

At 31 December 2016

50

At 31 December 2015

50

Included in cost of land and buildings is freehold land of £ 50 (2015 - £ 50 ) which is not depreciated.

The freehold property at 12 Cedar Road, Sutton, Surrey SM2 5DA consists of 16 flats, all on long

leaseholds over 50 years.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Service charge arrears

2,474

106

Prepayments

1,592

1,499