Copthorne Court Management Company Ltd - Accounts to registrar - small 17.1

Copthorne Court Management Company Ltd - Accounts to registrar - small 17.1

COPTHORNE COURT MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 02402215 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2016

for

Copthorne Court Management Company
Limited

Copthorne Court Management Company
Limited (Registered number: 02402215)






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


Copthorne Court Management Company
Limited

Company Information
for the Year Ended 31st December 2016







Directors: S Barbieri
Ms A C Gardner



Secretary:



Registered office: 104 High Street
Dorking
Surrey
RH4 1AZ



Registered number: 02402215 (England and Wales)



Accountants: Anova
Chartered Accountants
Anova House
Wickhurst Lane
Broadbridge Heath
Horsham
West Sussex
RH12 3LZ



Agents: White & Sons
104 High Street
Dorking
Surrey
RH4 1AZ
Page 1
Copthorne Court Management Company
Limited (Registered number: 02402215)

Balance Sheet
31st December 2016

2016 2015
Notes £    £   
Current assets
Debtors 3 5,816 3,256
Cash at bank 7,943 5,661
13,759 8,917
Creditors
Amounts falling due within one year 4 659 3,285
Net current assets 13,100 5,632
Total assets less current liabilities 13,100 5,632

Reserves
Other reserves 5 7,043 2,213
Income and expenditure account 5 6,057 3,419
13,100 5,632

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 surplus or deficit 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 19th May 2017 and were signed on its behalf by:





S Barbieri - Director


The notes form part of these financial statements

Page 2
Copthorne Court Management Company
Limited (Registered number: 02402215)

Notes to the Financial Statements
for the Year Ended 31st December 2016

1. Statutory information

Copthorne Court Management Company Limited is a private company, limited by guarantee , 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.

Income
Income represents the value of members' service charges invoiced in the year, which are held on trust by the
Company to meet all outgoings and overheads relevant to the maintenance and upkeep of the property.

3. Debtors: amounts falling due within one year
2016 2015
£    £   
Other debtors 5,816 3,256

4. Creditors: amounts falling due within one year
2016 2015
£    £   
Trade creditors (1 ) -
Other creditors 660 3,285
659 3,285

5. Reserves
Income
and
expenditure Other
account reserves Totals
£    £    £   

At 1st January 2016 3,419 2,213 5,632
Surplus for the year 7,468 7,468
Transfer between reserves (4,830 ) 4,830 -
At 31st December 2016 6,057 7,043 13,100

Page 3