New Row Court Management Company Ltd,Ltd - AccountsLtd - Accounts

New Row Court Management Company Ltd,Ltd - AccountsLtd - Accounts

NEW ROW COURT MANAGEMENT COMPANY LIMITED - Company Information

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2016-01-01 05781591 2016-12-31 05781591 2016-01-01 2016-12-31 05781591 2015-12-31 05781591 2015-01-01 2015-12-31 05781591 uk-core:WithinOneYear 2015-12-31 05781591 uk-core:WithinOneYear 2016-12-31 05781591 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 05781591 uk-core:RetainedEarningsAccumulatedLosses 2015-12-31 05781591 uk-bus:Director1 2016-01-01 2016-12-31 iso4217:GBP 05781591 uk-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 05781591 uk-bus:FRS102 2016-01-01 2016-12-31 05781591 uk-bus:FullAccounts 2016-01-01 2016-12-31 05781591 uk-bus:CompanyLimitedByGuarantee 2016-01-01 2016-12-31
New Row Court Management Company Ltd
Registered Number:05781591
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2016
New Row Court Management Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2016
New Row Court Management Company Ltd
Statement of Financial Position
Registered Number :
05781591
£
£
2015
2016
Notes
Current assets
Trade and other receivables
208
648
2
9,319
Cash and cash equivalents
8,060
8,708
9,527
Trade and other payables: amounts falling due within one
year
(3,891)
(2,961)
3
5,636
5,747
Net current assets
Total assets less current liabilities
5,747
5,636
5,747
Net assets
5,636
Capital and reserves
Retained earnings
5,747
5,636
5,747
5,636
Members' Funds
For the year ended 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 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 proper 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 Section
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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
J H R Roberts Director
These financial statements were approved and authorised for issue by the Board on 02 May 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2016
New Row Court Management Company Ltd
Notes to the Financial Statements
Statutory Information
New Row Court Management Company Ltd is a private limited company, limited by guarantee, domiciled in England
and Wales, registration number 05781591.
Registered address:
C/o Block Property Management Ltd
Atrium House, 574 Manchester Road
Bury
Lancashire
BL9 9SW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2015
2016
£
£
Trade debtors
224
208
Other debtors
424
-
208
648
3. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Trade creditors
1,062
1,175
Other creditors
1,899
2,716
2,961
3,891
4. Reserves
Members funds are solely made up of service charges demanded by the company to be held on trust for the sole
purpose of funding those services required to be undertaken by the company as part of its management,
administration and maintenance obligations detailed within the lease of apartments at New Row Court, School Hill,
Barnsley Road, Cudsworth S72 8FE.
2 of 3
5
For the year ended 31 December 2016
New Row Court Management Company Ltd
Notes to the Financial Statements Continued
3 of 3