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2014-12-04
2015-12-31
09341161
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2014-12-04
2015-12-31
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2014-12-04
2015-12-31
09341161
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2014-12-03
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2015-12-31
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2015-12-31
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2014-12-04
2015-12-31
09341161
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2014-12-04
2015-12-31
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2014-12-03
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2015-12-31
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2014-12-04
2015-12-31
09341161
dpl-frs:CostSales
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2014-12-03
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2015-12-31
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2014-12-04
2015-12-31
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2014-12-04
2015-12-31
09341161
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2014-12-04
2015-12-31
09341161
frs-countries:EnglandWales
2014-12-04
2015-12-31
MARLBOROUGH HOUSE BS2 9JX MANAGEMENT COMPANY LTD
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Statement of Financial Position
Registered number:
09341161
|
31 December 2016 |
Period to 31 December 2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Tangible Assets |
3
|
|
1
|
|
1
|
| |
|
|
|
|
|
|
|
|
1
|
|
1
|
| CURRENT ASSETS |
| Debtors |
4
|
3,506
|
|
-
|
|
| Cash at bank and in hand |
|
516
|
|
-
|
|
| |
|
|
|
|
|
|
4,022
|
|
-
|
|
| Creditors: Amounts Falling Due Within One Year |
5
|
(4,036
)
|
|
(1,778
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(14
)
|
|
(1,778
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(13
)
|
|
(1,777
)
|
| |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
6
|
|
(1
)
|
|
(1
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
(14
)
|
|
(1,778
)
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
7
|
|
6
|
|
6
|
| Other reserves |
|
|
1,495
|
|
-
|
| Profit and loss account |
|
|
(1,515
)
|
|
(1,784
)
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(14)
|
|
(1,778)
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Other reserves |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
£ |
| As at 4 December 2014 |
6
|
-
|
-
|
6
|
| Loss for the period and total comprehensive income |
-
|
-
|
(1,784
)
|
(1,784)
|
| |
|
|
|
|
| As at 31 December 2015 and 1 January 2016 |
6
|
-
|
(1,784
)
|
(1,778)
|
| |
|
|
|
|
|
| Profit for the year and total comprehensive income |
-
|
-
|
269
|
269
|
| |
|
|
|
|
| Transfer to/from Profit & Loss Account |
-
|
1,495
|
-
|
1,495
|
| |
|
|
|
|
| As at 31 December 2016 |
6
|
1,495
|
(1,515
)
|
(14)
|
| |
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
The company receives contributions from the Flat Owners, who are members of the company, and pays expenses associated with maintaining the common parts of the building in good condition.
1.3.
Tangible Fixed Assets and Depreciation
No depreciation has been provided on the Freehold Property as it is the company's policy to maintain the building in its present condition for the foreseeable future.
1.4.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Tangible Assets
|
Land & Property |
|
Freehold |
|
£ |
| Cost |
| As at 1 January 2016 |
1
|
| |
|
| As at 31 December 2016 |
1
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
1
|
| |
|
| As at 1 January 2016 |
1
|
| |
|
4.
Debtors
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
3,506
|
|
-
|
| |
|
|
|
|
3,506
|
|
-
|
| |
|
|
|
Page 4
5.
Creditors: Amounts Falling Due Within One Year
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Trade creditors |
3,423
|
|
-
|
| Accruals and deferred income |
613
|
|
1,778
|
| |
|
|
|
|
4,036
|
|
1,778
|
| |
|
|
|
6.
Creditors: Amounts Falling Due After More Than One Year
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Member's loans (Long term liabilities - creditors > 1 year) |
1
|
|
1
|
| |
|
|
|
The members' loan is unsecured, interest free and repayable on expiry of the leases. The lease term is a period of 999 Years from 16th January 2004.
7.
Share Capital
|
Value |
Number |
31 December 2016 |
|
Period to 31 December 2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
6
|
6
|
|
6
|
| |
|
|
|
|
|
|
9.
Ultimate Controlling Party
The members of the company are the Flat Owners. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member.
10.
Corporation Tax
The company is a "not for profit" company with any surplus arising in a year being repayable to the Flat Owners and any deficit being recoverable from the Flat Owners in their agreed proportions. Accordingly no taxable profit will arise.
Page 5
