Abbreviated Company Accounts - HORSTMANN VILLAS MANAGEMENT COMPANY LTD

HORSTMANN VILLAS MANAGEMENT COMPANY LTD - Company Information

Registered Number 07016960

HORSTMANN VILLAS MANAGEMENT COMPANY LTD

Abbreviated Accounts

30 September 2014

HORSTMANN VILLAS MANAGEMENT COMPANY LTD Registered Number 07016960

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Current assets
Cash at bank and in hand		-	3,056
		-	3,056
Prepayments and accrued income		-	1,600
Creditors: amounts falling due within one year	3	-	(18)
Net current assets (liabilities)		-	4,638
Total assets less current liabilities		-	4,638
Total net assets (liabilities)		-	4,638
Reserves
Income and expenditure account		-	4,638
Members' funds		-	4,638

For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 13 November 2014

And signed on their behalf by:
Kay Susan Kebby-Jones, Director

HORSTMANN VILLAS MANAGEMENT COMPANY LTD Registered Number 07016960

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

Accounting Policy
The company acts as trustee of a statutory trust in respect of service charge monies collected for the
maintenance of properties at Horstmann Villas Management Company Ltd . The companies accounting policy is to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified. The company was dormant throughout the period ended 30 September 2014. However reference to information relating to the prior period has been made where appropriate.
Service Charges
The company responsible for the management of properties at Horstmann Villas Management Company Ltd and collects service charges from the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord & Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statement.

3Creditors

	2014 £	2013 £
Secured Debts	-	18