Athena House Management Company Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 06363633

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

ATHENA HOUSE MANAGEMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Clark

H-P Skeat

D P Wynne

REGISTERED OFFICE:

Nicholls House Homer Close

Tachbrook Park

Warwick

Warwickshire

CV34 6UD

REGISTERED NUMBER:

06363633

CURRENT ASSETS

Debtors

3

2,702

1,595

Cash at bank

24,937

28,331

27,639

29,926

CREDITORS

Amounts falling due within one year

4

11,038

8,672

NET CURRENT ASSETS

16,601

21,254

TOTAL ASSETS LESS CURRENT LIABILITIES

16,601

21,254

CAPITAL AND RESERVES

Called up share capital

5

3

3

Retained earnings

16,598

21,251

SHAREHOLDERS' FUNDS

16,601

21,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 August 2017 and were signed on its behalf by:

H-P Skeat - Director

1.	STATUTORY INFORMATION

Athena House Management Company Limited is a private company, limited by shares , registered in Not

specified/Other. 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 are presented in sterling which is the functional currency of the company and is rounded

to the nearest £1.

These financial statements for the year ended 31 March 2017 are the first financial statements that comply with

FRS 102 Section 1A small entities. The date of transition is 1 April 2015.

The transition to FRS 102 Section 1A small entities has had no effect on the reporting position and performance

in the financial statements.

Turnover

Turnover represents service charges invoiced to the tenants of the company.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,702

1,595

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

11,038

8,672

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

2

Ordinary

£1

2

2

1

Golden

£1

1

1

3

3