Stakers Court (Harpenden) Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 01458069 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

Stakers Court (Harpenden) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Wade

Ms L Harrison

SECRETARY:

Rumball Sedgwick

REGISTERED OFFICE:

Abbotts House

198 Lower High Street

Watford

Hertfordshire

WD17 2FF

REGISTERED NUMBER:

01458069 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

CURRENT ASSETS

Debtors

3

4,285

3,660

Cash at bank

10,828

1,788

15,113

5,448

CREDITORS

Amounts falling due within one year

4

11,585

11,297

NET CURRENT ASSETS/(LIABILITIES)

3,528

(5,849

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,528

(5,849

)

RESERVES

Reserve for roof replacement

5

500

-

Redecorations reserve

5

6,100

4,100

Maintenance reserve

5

3,000

-

Retained earnings

5

(6,072

)

(9,949

)

3,528

(5,849

)

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 14 June 2017 and were signed on its behalf by:

M J Wade - Director

1.	STATUTORY INFORMATION

Stakers Court (Harpenden) Limited 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 receivable from residents and other contributions received from residents

towards expenses.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

1,579

1,078

Other debtors

2,706

2,582

4,285

3,660

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade creditors

1,916

2,149

Other creditors

9,669

9,148

11,585

11,297

5.

RESERVES

Reserve

Retained

for roof

Redecorations

Maintenance

earnings

replacement

reserve

reserve

Totals

£

£

£

£

£

At 1 January 2016

(9,949

)

-

4,100

-

(5,849

)

Profit for the year

9,377

9,377

Transfer from Profit and Loss

(5,500

)

500

2,000

3,000

-

At 31 December 2016

(6,072

)

500

6,100

3,000

3,528

6.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.