Oyster Mews (Whitstable) Management Comp - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04842034 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2017

FOR

OYSTER MEWS (WHITSTABLE) MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms S Earnshaw

REGISTERED OFFICE:

18 Canterbury Road

Whitstable

Kent

CT5 4EY

REGISTERED NUMBER:

04842034 (England and Wales)

ACCOUNTANTS:

Michael Martin Partnership Limited

Chartered Certified Accountants

18 Canterbury Road

Whitstable

Kent

CT5 4EY

FIXED ASSETS

Tangible assets

3

1,750

1,750

CURRENT ASSETS

Debtors

4

400

400

Cash at bank and in hand

1,830

5,070

2,230

5,470

CREDITORS

Amounts falling due within one year

5

570

552

NET CURRENT ASSETS

1,660

4,918

TOTAL ASSETS LESS CURRENT LIABILITIES

3,410

6,668

CREDITORS

Amounts falling due after more than one year

6

1,750

1,750

NET ASSETS

1,660

4,918

CAPITAL AND RESERVES

Called up share capital

7

7

Retained earnings

1,653

4,911

SHAREHOLDERS' FUNDS

1,660

4,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 22 August 2017 and were signed by:

Ms S Earnshaw - Director

1.	STATUTORY INFORMATION

Oyster Mews (Whitstable) 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.

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.

Tangible fixed assets

The company holds the freehold of the communal land adjacent to Oyster Mews, Whitstable, Kent.

No value has been attributed to the land.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 August 2016

and 31 July 2017

1,750

NET BOOK VALUE

At 31 July 2017

1,750

At 31 July 2016

1,750

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Trade debtors

400

400

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Accrued expenses

570

552

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.17

31.7.16

£

£

Irredeemable loan

1,750

1,750

7.	RELATED PARTY DISCLOSURES

The company owns the freehold on behalf of the shareholders, which includes the director.

The irredeemable loans were made by the shareholders to fund the cost of the transfer of the freehold to

the company.