Coventina Close Management Company Ltd - Accounts to registrar - small 17.1

Coventina Close Management Company Ltd - Accounts to registrar - small 17.1

COVENTINA CLOSE MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 09140587 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

COVENTINA CLOSE MANAGEMENT COMPANY LTD

COVENTINA CLOSE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 09140587)

Contents of the Financial Statements
for the year ended 31 December 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COVENTINA CLOSE MANAGEMENT COMPANY LTD

Company Information
for the year ended 31 December 2016







DIRECTOR: P D Wood





REGISTERED OFFICE: 20 Springfield Road
Crawley
West Sussex
RH11 8AD





REGISTERED NUMBER: 09140587 (England and Wales)





ACCOUNTANTS: Lewis Rowell
Chartered Accountants
20 Springfield Road
Crawley
West Sussex
RH11 8AD
Page 1
COVENTINA CLOSE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 09140587)

Balance Sheet
31 December 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 624 -
Cash at bank 2,096 1,385
2,720 1,385
CREDITORS
Amounts falling due within one year 4 1,685 1,506
NET CURRENT ASSETS/(LIABILITIES) 1,035 (121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,035
(121
)

CAPITAL AND RESERVES
Called up share capital 16 16
Retained earnings 1,019 (137 )
SHAREHOLDERS' FUNDS 1,035 (121 )

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 director acknowledges his 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 director on 27 April 2017 and were signed by:





P D Wood - Director


The notes form part of these financial statements

Page 2
COVENTINA CLOSE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 09140587)

Notes to the Financial Statements
for the year ended 31 December 2016


1. STATUTORY INFORMATION

Coventina Close Management Company Ltd is a private company, limited by shares , registered in England and
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
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 charges to the owners of the relevant properties, excluding value added tax.

Deferred income
Service charges raised for a period beyond 31 December are carried forward as deferred income.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 624 -

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other creditors 604 604
Directors' current accounts 84 84
Accruals and deferred income 997 818
1,685 1,506

5. ULTIMATE CONTROLLING PARTY

There is no controlling party.

Page 3