Coiners Wharf Management Company Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 02458678 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2017

for

Coiners Wharf Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Geldart

M Coup

SECRETARY:

Mrs J Geldart

REGISTERED OFFICE:

5 Chapel Garth

Thrintoft

Northallerton

North Yorkshire

DL7 0QF

REGISTERED NUMBER:

02458678 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

16

22

CURRENT ASSETS

Debtors

5

-

18,000

Cash at bank

1,832

34,497

1,832

52,497

CREDITORS

Amounts falling due within one year

6

1,816

52,487

NET CURRENT ASSETS

16

10

TOTAL ASSETS LESS CURRENT LIABILITIES

32

32

CAPITAL AND RESERVES

Called up share capital

32

32

SHAREHOLDERS' FUNDS

32

32

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 28 August 2017 and were signed on its behalf by:

Mrs J Geldart - Director

1.	STATUTORY INFORMATION

Coiners Wharf 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.

Turnover

Turnover represents the value of service charges receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and Fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Fittings

£

COST

At 1 June 2016

and 31 May 2017

766

DEPRECIATION

At 1 June 2016

744

Charge for year

6

At 31 May 2017

750

NET BOOK VALUE

At 31 May 2017

16

At 31 May 2016

22

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Amount due from Flat Occupiers

-

18,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Amount due to Flat Occupiers

1,456

454

Accrued expenses

360

52,033

1,816

52,487

7.	RELATED PARTY DISCLOSURES

The company is controlled by the company directors.