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Malthouse Court Limited
Reports and Financial Statements
For The Year Ended 31 December 2016
LP (RMC Accounts) Limited Chartered Accountants
Hampshire House, 204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Malthouse Court Limited For The Year Ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Malthouse Court Limited For The Year Ended 31 December 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
LP (RMC Accounts) Limited Chartered Accountants
Hampshire House, 204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Balance Sheet
Registered number:
02028413
|
2016 |
2015 |
|
|
£ |
£ |
|
| Current assets |
|
12
|
12
|
| |
|
|
|
| NET CURRENT ASSETS |
|
12
|
12
|
| |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
12
|
12
|
| |
|
|
|
| NET ASSETS |
|
12
|
12
|
| |
|
|
|
| CAPITAL AND RESERVES |
|
12
|
12
|
| |
|
|
|
Notes
1.
Service Charge Accounts
The company did not trade during the year and has made neither a profit nor a loss, and did not have any employees in either year.
The members are residential owners in the managed property. As part of the management of that property, service charges are collected from the residential owners to meet the costs of managing and maintaining the property. Service Charges are held in trust for the benefit of the lessees; accordingly the service charge income and expenditure is excluded from the Company's Financial Statements and separate service charge accounts are prepared.
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
- These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Page 2
