The Circus (Block A) Management Co Ltd - Accounts to registrar - small 17.2

The Circus (Block A) Management Co Ltd - Accounts to registrar - small 17.2

THE CIRCUS (BLOCK A) MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 07974813 (England and Wales)















THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2015 TO 31 DECEMBER 2016






THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 07974813)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2015 TO 31 DECEMBER 2016




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2015 TO 31 DECEMBER 2016







DIRECTORS: L M Hall
D A Wann





REGISTERED OFFICE: 27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT





REGISTERED NUMBER: 07974813 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT
Page 1
THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 07974813)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 735 8,025

CREDITORS
Amounts falling due within one year 4 5,114 4,481
NET CURRENT (LIABILITIES)/ASSETS (4,379 ) 3,544
TOTAL ASSETS LESS CURRENT LIABILITIES (4,379 ) 3,544

CAPITAL AND RESERVES
Called up share capital 5 14 14
Retained earnings (4,393 ) 3,530
SHAREHOLDERS' FUNDS (4,379 ) 3,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period 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 26 June 2017 and were signed on its behalf by:





D A Wann - Director


The notes form part of these financial statements

Page 2
THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 07974813)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2015 TO 31 DECEMBER 2016

1. STATUTORY INFORMATION

The Circus (Block A) Management Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 financial statements for the year ended 31 December 2016 are the first financial statements of The Circus (Block A)
Management Company Limited prepared in accordance with FRS102A.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 722 4,280
Other debtors 13 3,745
735 8,025

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other creditors 5,114 4,481

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
14 Ordinary £1 14 14

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE CIRCUS (BLOCK A) MANAGEMENT COMPANY
LIMITED

The following reproduces the text of the report prepared for the directors and members in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of
Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the
Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of The Circus (Block A) Management Company Limited for the period ended 31 December 2016 which comprise the
Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Circus (Block A) Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Circus (Block A) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of The Circus (Block A) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Circus (Block A) Management Company Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Circus (Block A) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Circus (Block A) Management Company Limited. You consider that The Circus (Block A) Management Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Circus (Block A) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Duncan & Toplis Limited
27-29 Lumley Avenue
Skegness
Lincolnshire
PE25 2AT


26 June 2017

This page does not form part of the statutory financial statements

Page 4