Carnival Walk Management Company Limited - Accounts to registrar - small 17.1.1
Carnival Walk Management Company Limited - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2017 |
| for |
| Carnival Walk Management Company Limited |
| Carnival Walk Management Company Limited (Registered number: 04444103) |
| 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 |
| Carnival Walk Management Company Limited |
| Company Information |
| for the Year Ended 31 March 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 14 Queen Square |
| Bath |
| BA1 2HN |
| Carnival Walk Management Company Limited (Registered number: 04444103) |
| Balance Sheet |
| 31 March 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Tarmac reserve | 5 |
| Redecorating reserve | 5 |
| Roof and Window reserve | 5 |
| Insurance reserve | 5 |
| Retained earnings | 5 |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| Carnival Walk Management Company Limited (Registered number: 04444103) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2017 |
| 1. | STATUTORY INFORMATION |
| Carnival Walk Management Company Limited is a |
| 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
| substantively enacted by the balance sheet date. |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 5. | RESERVES |
| Retained | Tarmac | Redecorating |
| earnings | reserve | reserve |
| £ | £ | £ |
| At 1 April 2016 |
| Profit for the year |
| Transfer | (3,823 | ) | 8,750 | (2,600 | ) |
| At 31 March 2017 |
| Carnival Walk Management Company Limited (Registered number: 04444103) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2017 |
| 5. | RESERVES - continued |
| Roof and |
| Window | Insurance |
| reserve | reserve | Totals |
| £ | £ | £ |
| At 1 April 2016 | 80,884 |
| Profit for the year |
| Transfer | (1,700 | ) | (800 | ) | (173 | ) |
| At 31 March 2017 | 89,988 |
| 6. | CLIENT MONEY |
| The amount shown in the bank account in the Company accounts, is the money held on trust for the tenants. |
| 7. | AGENTS RENUMERATION |
| No remuneration was paid to the Agent for works carried out in relation to the property. |