93 & 95 Derby Rd Nottm Management Co Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 04526162 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

93 and 95 Derby Road Nottingham

Management Company Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Dr W Walker

SECRETARY:

Ms J A Clayton

REGISTERED OFFICE:

6 Nottingham Road

Long Eaton

Nottingham

Nottinghamshire

NG10 1HP

REGISTERED NUMBER:

04526162 (England and Wales)

ACCOUNTANTS:

Phipp & Co (Accountants) Limited

6 Nottingham Road

Long Eaton

Nottinghamshire

NG10 1HP

CURRENT ASSETS

Debtors

3,072

2,545

Cash at bank

6,245

6,800

9,317

9,345

CREDITORS

Amounts falling due within one year

6,706

6,761

NET CURRENT ASSETS

2,611

2,584

TOTAL ASSETS LESS CURRENT LIABILITIES

2,611

2,584

RESERVES

General reserve

2,611

2,584

2,611

2,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 June 2017 and were signed by:

Dr W Walker - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	LIMITED BY GUARANTEE

The company was incorporated on 4 September 2002 as a company limited by guarantee to

acquire, hold, control and administer the freehold properties known as 93 & 95 Derby Road,

Nottingham. The guarantee of the members is limited to £1 each in the event of the company

being wound up