Whitewaters (Sea Road) Management Co Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 05430586 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

WHITEWATERS (SEA ROAD) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J Croom

Mr P B Hayes

Mr J A H Moocarme

Dr R W North

Ms M Standen

Mr B Walthall

Mr K J Wells

SECRETARY:

Napier Management Services Ltd

REGISTERED OFFICE:

Unit 13, Ashford road

Fordingbridge Business Park

Fordingbridge

Hampshire

SP6 1BZ

REGISTERED NUMBER:

05430586 (England and Wales)

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

First Floor

32-34 High Street

Ringwood

Hampshire

BH24 1AG

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 August 2017 and were signed on its behalf by:

Mr J A H Moocarme - Director

1.	STATUTORY INFORMATION

Whitewaters (Sea Road) 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 company has no income or expenditure in its own right. All transactions in the year relate to the

maintenance of the common parts in accordance with the lease and are shown in separate service charge accounts

for the property and do not form part of the annual accounts of the company and are not filed at Companies

House. All service charge monies are held on trust for the residents.

3.	ULTIMATE CONTROLLING PARTY

The company is limited by guarantee and is guaranteed by 35 members. The directors are members of the

company.