Basing Mews Management Company Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 02580281 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2017

for

BASING MEWS MANAGEMENT COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms M Smith

Ms F Ridley

REGISTERED OFFICE:

3 Basing Mews

Lower Basingwell Street

Bishops Waltham

Southampton

Hampshire

SO32 1PA

REGISTERED NUMBER:

02580281 (England and Wales)

ACCOUNTANTS:

Graham Martin & Co

Chartered Accountants

89 Leigh Road

Eastleigh

Hampshire

SO50 9DQ

CURRENT ASSETS

Debtors

3

92

92

Cash at bank

9,523

13,174

9,615

13,266

CREDITORS

Amounts falling due within one year

4

335

239

NET CURRENT ASSETS

9,280

13,027

TOTAL ASSETS LESS CURRENT LIABILITIES

9,280

13,027

RESERVES

Income and expenditure account

9,280

13,027

MEMBERS' FUNDS

9,280

13,027

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

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

Ms M Smith - Director

1.	STATUTORY INFORMATION

Basing Mews Management Company Ltd is a private company, limited by guarantee , 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 amounts derived from the maintenance and service charges to the tenants of Basing

Mews, to enable the company, as a party to the lease between the lessor and the lessee of each flat to fulfil its

obligations under the terms of the lease to repair, maintain,clean and insure the common parts and structure of

the block comprising the six flats.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

92

92

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

335

239