M B G (N L W) Limited - Filleted accounts

M B G ( N.L.W.) LIMITED - Company Information

Registered number

03788125

M B G (N L W) Limited

Filleted Accounts

31 December 2016

M B G (N L W) Limited
Registered number:		03788125
Balance Sheet
as at 31 December 2016

Notes			2016			2015
£				£
Current assets
Debtors	2	1,200			1,135
Cash at bank and in hand	3	15			15
		1,215			1,150

Creditors: amounts falling due within one year	4	(1,200)			(1,135)

Net current assets			15			15

Net assets			15			15

Capital and reserves
Called up share capital	5		15			15

Shareholders' funds			15			15

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr K R Jennison
Director
Approved by the board on 13 September 2017

M B G (N L W) Limited
Notes to the Accounts
for the year ended 31 December 2016


1	Accounting policies

	Basis of preparation
	The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
	The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
	Turnover
	Turnover represents the ground rent collected on behalf of the landlord
	Taxation
	No liability to Corporation tax arose in the year ending 31st December 2016 nor in the year ending 31st December 2015


2	Debtors	2016		2015
£			£
	Other debtors	1,200		1,135
		1,200		1,135


3	Cash at bank
	The balance of funds held on trust are no longer included in these accounts. The trust fund balance at 31 December 2016 was £8,939 (2015 -£4,793)


4	Creditors: amounts falling due within one year	2016		2015
£			£

	Other creditors	1,200		1,135
		1,200		1,135


5	Other information

	M B G (N L W) Limited is a private company limited by shares and incorporated in England. Its registered office is:
	50 Wood Street
	Lytham St Annes
	Lancs
	FY8 1QG