ACCOUNTS - Final Accounts preparation

ALFRICK AND LULSLEY RESIDENTS' GROUP LTD - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2016-12-312016-12-31truetrueNo description of principal activitytrue2016-01-01 09367219 2016-01-01 2016-12-31 09367219 2016-12-31 09367219 2015-12-31 09367219 c:Director1 2016-01-01 2016-12-31 09367219 c:Director2 2016-01-01 2016-12-31 09367219 d:CurrentFinancialInstruments 2016-12-31 09367219 d:CurrentFinancialInstruments 2015-12-31 09367219 d:CurrentFinancialInstruments d:WithinOneYear 2016-12-31 09367219 d:CurrentFinancialInstruments d:WithinOneYear 2015-12-31 09367219 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2016-12-31 09367219 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2015-12-31 09367219 c:EntityNoLongerTradingButTradedInPast 2016-01-01 2016-12-31 09367219 c:FRS102 2016-01-01 2016-12-31 09367219 c:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 09367219 c:FullAccounts 2016-01-01 2016-12-31 09367219 c:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 iso4217:GBP

Registered number: 09367219

ALFRICK AND LULSLEY RESIDENTS' GROUP LIMITED

(A COMPANY LIMITED BY GUARANTEE)

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

ALFRICK AND LULSLEY RESIDENTS' GROUP LIMITED

(A COMPANY LIMITED BY GUARANTEE)

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2016

The directors present their report and the financial statements for the year ended 31 December 2016.

DIRECTORS

The directors who served during the year were:

Mr D Flanagan

Mr I Smith

This report was approved by the board and signed on its behalf.

Mr I Smith

Director

Date: 20 September 2017

Goose Farm, Lulsley

Knightwick

Worcester

Worcestershire

WR6 5QW

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ALFRICK AND LULSLEY RESIDENTS' GROUP LIMITED

(A COMPANY LIMITED BY GUARANTEE)

REGISTERED NUMBER:09367219

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2016

		2016		2015
Note		£		£


CURRENT ASSETS
Cash at bank and in hand	710		710
	710		710
Creditors: amounts falling due within one year	(710)		(710)
NET CURRENT ASSETS		-		-
TOTAL ASSETS LESS CURRENT LIABILITIES		-		-

NET ASSETS		-		-

CAPITAL AND RESERVES
	-	-

For the year ended 31 December 2016 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr I Smith

Director

Date: 20 September 2017

The notes on pages 3 to 4 form part of these financial statements.

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ALFRICK AND LULSLEY RESIDENTS' GROUP LIMITED

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

1.	GENERAL INFORMATION

Alfrick and Lulsley Resident's Group Limited is a company incorporated in England and Wales. The registered office is Goose Farm, Hill Road, Lulsley, Worcestershire, WR6 5QW.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.3

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

2.4

CREDITORS

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	CASH AND CASH EQUIVALENTS
		2016	2015
		£	£

Cash at bank and in hand	710	710
	710	710

4.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2016	2015
		£	£

Other creditors	710	710
	710	710

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ALFRICK AND LULSLEY RESIDENTS' GROUP LIMITED

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

5.	FINANCIAL INSTRUMENTS
		2016	2015
		£	£

FINANCIAL ASSETS
Financial assets measured at fair value through profit or loss	710	710
	710	710

Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


6.	COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

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