Listers Court Management Company Limited - Accounts to registrar - small 17.2

Listers Court Management Company Limited - Accounts to registrar - small 17.2

LISTERS COURT MANAGEMENT COMPANY LIMITED - Company Information

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LISTERS COURT MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017






LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LISTERS COURT MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTORS: Mrs H De Mowbray
Mr M Slater
Mrs J M Tidswell





REGISTERED OFFICE: First Floor, Sanderson House
22 Station Road
Horsforth
Leeds
West Yorkshire
LS18 5NT





REGISTERED NUMBER: 02549751 (England and Wales)





ACCOUNTANTS: Winn & Co
Chartered Accountants
62/63 Westborough
Scarborough
North Yorkshire
YO11 1TS
Page 1
LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 3,447 3,223
Cash at bank 64,375 47,173
67,822 50,396
CREDITORS
Amounts falling due within one year 5 8,274 8,767
NET CURRENT ASSETS 59,548 41,629
TOTAL ASSETS LESS CURRENT
LIABILITIES
59,548
41,629

RESERVES
Income and expenditure account 59,548 41,629
59,548 41,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 30 June 2017 and were signed on its behalf by:





Mrs H De Mowbray - Director


The notes form part of these financial statements

Page 2
LISTERS COURT MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02549751)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1. STATUTORY INFORMATION

Listers 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.

The principle accounting policies adopted the preparation of the financial statements are set out below and have
remained unchanged from the previous period and also have been consistently applied within the same accounts.

Turnover
The Company's Turnover represents the service charges invoiced during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charges due 425 216
Prepayments 3,022 3,007
3,447 3,223

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Receipts in advance 10 36
Social security and other taxes 113 -
Accrued expenses 8,151 8,731
8,274 8,767

Page 3