| Dungiven House Management Co Limited |
| Registered number: |
05579974 |
| Balance Sheet |
| as at 31 December 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
8 |
|
|
8 |
|
| Current assets |
| Debtors |
3 |
|
912 |
|
|
874 |
| Cash at bank and in hand |
|
|
80 |
|
|
1,402 |
|
|
|
992 |
|
|
2,276 |
|
| Creditors: amounts falling due within one year |
4 |
|
(477) |
|
|
(1,835) |
|
| Net current assets |
|
|
|
515 |
|
|
441 |
|
| Net assets |
|
|
|
523 |
|
|
449 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Profit and loss account |
|
|
|
515 |
|
|
441 |
|
| Shareholders' funds |
|
|
|
523 |
|
|
449 |
|
|
|
|
|
|
|
|
| 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 J Laycock |
| Director |
| Approved by the board on 22 September 2017 |
|
| Dungiven House Management Co Limited |
| Notes to the Accounts |
| for the year ended 31 December 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents service charge contributions due in the year. |
|
|
Tangible fixed assets |
|
The Freehold Title has not been depreciated as it's value is only a nominal value of £1 per flat, and will not diminish or increase. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold Title |
| £ |
|
Cost |
|
At 1 January 2016 |
8 |
|
At 31 December 2016 |
8 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
8 |
|
At 31 December 2015 |
8 |
|
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
912 |
|
874 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Other creditors |
477 |
|
1,835 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Dungiven House Management Co Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
12 Parker Gardens |
|
Stapleford |
|
Nottingham |
|
NG9 8QG |
