Warren Court (St Ives) Management Co Ltd

WARREN COURT (ST. IVES) MANAGEMENT COMPANY LIMITED - Company Information

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2015-12-31 01278878 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2014-12-31 01278878 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-12-31 01278878 frs-core:LeasedAssets 2015-01-01 2015-12-31 01278878 frs-core:OwnedAssets 2015-01-01 2015-12-31 01278878 frs-core:CurrencyRisk 2015-01-01 2015-12-31 01278878 frs-core:MarketRisk 2015-01-01 2015-12-31 01278878 frs-core:InterestRateRisk 2015-01-01 2015-12-31 01278878 dpl-countries:UnitedKingdom 2015-01-01 2015-12-31 01278878 dpl-countries:Europe 2015-01-01 2015-12-31 01278878 dpl-countries:NorthAmerica 2015-01-01 2015-12-31 01278878 dpl-countries:SouthAmerica 2015-01-01 2015-12-31 01278878 dpl-countries:Asia 2015-01-01 2015-12-31 01278878 dpl-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales 2014-12-31 01278878 dpl-frs:CostSales 2015-12-31 01278878 dpl-frs:DistributionCosts 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses 2015-01-01 2015-12-31 01278878 frs-bus:Director1 2015-01-01 2015-12-31 01278878 frs-bus:Director1 2014-12-31 01278878 frs-bus:Director1 2015-12-31 01278878 frs-bus:Director2 2015-01-01 2015-12-31 01278878 frs-bus:Director2 2014-12-31 01278878 frs-bus:Director2 2015-12-31 01278878 frs-bus:Director3 2015-01-01 2015-12-31 01278878 frs-bus:Director3 2014-12-31 01278878 frs-bus:Director3 2015-12-31 01278878 frs-bus:Director4 2015-01-01 2015-12-31 01278878 frs-bus:Director4 2014-12-31 01278878 frs-bus:Director4 2015-12-31 01278878 frs-bus:Director5 2015-01-01 2015-12-31 01278878 frs-bus:Director5 2014-12-31 01278878 frs-bus:Director5 2015-12-31 01278878 frs-bus:Director6 2015-01-01 2015-12-31 01278878 frs-bus:Director6 2014-12-31 01278878 frs-bus:Director6 2015-12-31 01278878 frs-bus:Director7 2015-01-01 2015-12-31 01278878 frs-bus:Director7 2014-12-31 01278878 frs-bus:Director7 2015-12-31 01278878 frs-bus:Director8 2015-01-01 2015-12-31 01278878 frs-bus:Director8 2014-12-31 01278878 frs-bus:Director8 2015-12-31 01278878 frs-bus:Director9 2015-01-01 2015-12-31 01278878 frs-bus:Director9 2014-12-31 01278878 frs-bus:Director9 2015-12-31 01278878 frs-bus:Director10 2015-01-01 2015-12-31 01278878 frs-bus:Director10 2014-12-31 01278878 frs-bus:Director10 2015-12-31 01278878 frs-bus:Director11 2015-01-01 2015-12-31 01278878 frs-bus:Director11 2014-12-31 01278878 frs-bus:Director11 2015-12-31 01278878 1 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 1 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 1 2015-12-31 01278878 2 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 2 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 2 2015-12-31 01278878 3 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 3 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 3 2015-12-31 01278878 4 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 4 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 4 2015-12-31 01278878 5 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 5 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 5 2015-12-31 01278878 6 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 6 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 6 2015-12-31 01278878 7 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 7 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 7 2015-12-31 01278878 8 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 8 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 8 2015-12-31 01278878 9 2015-01-01 2015-12-31 01278878 frs-core:CurrentFinancialInstruments 9 2015-12-31 01278878 frs-core:Non-currentFinancialInstruments 9 2015-12-31 01278878 dpl-frs:Item1 2015-01-01 2015-12-31 01278878 dpl-frs:Item1 2014-12-31 01278878 dpl-frs:Item1 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item1 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item1 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item1 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item1 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-01-01 2015-12-31 01278878 dpl-frs:Item2 2015-01-01 2015-12-31 01278878 dpl-frs:Item2 2014-12-31 01278878 dpl-frs:Item2 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item2 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item2 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item2 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item2 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-01-01 2015-12-31 01278878 dpl-frs:Item3 2015-01-01 2015-12-31 01278878 dpl-frs:Item3 2014-12-31 01278878 dpl-frs:Item3 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item3 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item3 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item3 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item3 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-01-01 2015-12-31 01278878 dpl-frs:Item4 2015-01-01 2015-12-31 01278878 dpl-frs:Item4 2014-12-31 01278878 dpl-frs:Item4 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item4 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item4 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item4 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item4 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-01-01 2015-12-31 01278878 dpl-frs:Item5 2015-01-01 2015-12-31 01278878 dpl-frs:Item5 2014-12-31 01278878 dpl-frs:Item5 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item5 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item5 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item5 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item5 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-01-01 2015-12-31 01278878 dpl-frs:Item6 2015-01-01 2015-12-31 01278878 dpl-frs:Item6 2014-12-31 01278878 dpl-frs:Item6 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item6 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item6 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item6 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item6 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-01-01 2015-12-31 01278878 dpl-frs:Item7 2015-01-01 2015-12-31 01278878 dpl-frs:Item7 2014-12-31 01278878 dpl-frs:Item7 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item7 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item7 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item7 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item7 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-01-01 2015-12-31 01278878 dpl-frs:Item8 2015-01-01 2015-12-31 01278878 dpl-frs:Item8 2014-12-31 01278878 dpl-frs:Item8 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item8 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item8 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item8 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item8 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-01-01 2015-12-31 01278878 dpl-frs:Item9 2015-01-01 2015-12-31 01278878 dpl-frs:Item9 2014-12-31 01278878 dpl-frs:Item9 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item9 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item9 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item9 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item9 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-01-01 2015-12-31 01278878 dpl-frs:Item10 2015-01-01 2015-12-31 01278878 dpl-frs:Item10 2014-12-31 01278878 dpl-frs:Item10 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item10 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item10 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item10 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item10 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-01-01 2015-12-31 01278878 dpl-frs:Item11 2015-01-01 2015-12-31 01278878 dpl-frs:Item11 2014-12-31 01278878 dpl-frs:Item11 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item11 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item11 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item11 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item11 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-01-01 2015-12-31 01278878 dpl-frs:Item12 2015-01-01 2015-12-31 01278878 dpl-frs:Item12 2014-12-31 01278878 dpl-frs:Item12 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item12 2015-01-01 2015-12-31 01278878 dpl-frs:CostSales dpl-frs:Item12 2014-12-31 01278878 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 01278878 dpl-frs:DistributionCosts dpl-frs:Item12 2015-01-01 2015-12-31 01278878 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-01-01 2015-12-31 01278878 1 2015-01-01 2015-12-31 01278878 frs-countries:EnglandWales 2015-01-01 2015-12-31

Registered number: 01278878

Financial Statements

For The Year Ended 31 December 2016

Warren Court (St Ives) Management Co Ltd

Unaudited Financial Statements

For The Year Ended 31 December 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Warren Court (St Ives) Management Co Ltd

Balance Sheet

As at 31 December 2016

Balance Sheet

Registered number: 01278878

		2016		2015
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	5	250		80
Cash at bank and in hand		10,004		8,290

		10,254		8,370
Creditors: Amounts Falling Due Within One Year	6	(2,263 )		(1,970 )

NET CURRENT ASSETS (LIABILITIES)			7,991		6,400

TOTAL ASSETS LESS CURRENT LIABILITIES			7,991		6,400

NET ASSETS			7,991		6,400

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and loss account			7,981		6,390

SHAREHOLDERS' FUNDS			7,991		6,400

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.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mrs Lorna Fowler

28th September 2017

Page 1

Warren Court (St Ives) Management Co Ltd

Balance Sheet (continued)

As at 31 December 2016

The notes on pages 4 to 5 form part of these financial statements.

Page 2

Warren Court (St Ives) Management Co Ltd

Statement of Changes in Equity

For The Year Ended 31 December 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	10	5,957	5,967
Profit for the year and total comprehensive income	-	433	433

As at 31 December 2015 and 1 January 2016	10	6,390	6,400


Profit for the year and total comprehensive income	-	1,591	1,591

As at 31 December 2016	10	7,981	7,991

Page 3

Warren Court (St Ives) Management Co Ltd

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	300	300

	300	300

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2016		2015

5. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	250	80

	250	80

6. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	1,263	970
Other creditors	1,000	1,000

	2,263	1,970

Page 4

Warren Court (St Ives) Management Co Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

7. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	10	10	10

8. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

9. General Information

Warren Court (St Ives) Management Co Ltd Registered number 01278878 is a limited by shares company incorporated in England & Wales. The Registered Office is 64 Elm Drive, St Ives , Cambs, PE27 6UA.

Page 5