120 Bath Road (Bitton) Management Limite - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03160434 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2017

for

120 Bath Road (Bitton) Management

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J Larkin

A Mackay

REGISTERED OFFICE:

65 Long Beach Road

Longwell Green

Bristol

BS30 9XD

REGISTERED NUMBER:

03160434 (England and Wales)

CURRENT ASSETS

Debtors

3

268

-

Cash at bank

4,822

5,000

5,090

5,000

CREDITORS

Amounts falling due within one year

4

245

349

NET CURRENT ASSETS

4,845

4,651

TOTAL ASSETS LESS CURRENT LIABILITIES

4,845

4,651

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

4,839

4,645

SHAREHOLDERS' FUNDS

4,845

4,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 27 August 2017 and were signed on its behalf by:

A Mackay - Director

1.	STATUTORY INFORMATION

120 Bath Road (Bitton) Management 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 is derived from the service charges charged to each leaseholder on a monthly

basis and accumulated over the year. No invoices are raised, but the service charge is

based on a budget agreed with the leaseholder.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

268

-

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

35

139

Other creditors

210

210

245

349