| 12 Edith Grove Residents Company Limited |
| Registered number: |
03811860 |
| Balance Sheet |
| as at 31 December 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
16,592 |
|
|
16,592 |
|
| Current assets |
| Debtors |
3 |
|
1 |
|
|
- |
| Cash at bank and in hand |
|
|
23,459 |
|
|
22,602 |
|
|
|
23,460 |
|
|
22,602 |
|
| Creditors: amounts falling due within one year |
4 |
|
(2,025) |
|
|
(340) |
|
| Net current assets |
|
|
|
21,435 |
|
|
22,262 |
|
| Total assets less current liabilities |
|
|
|
38,027 |
|
|
38,854 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(17,991) |
|
|
(17,991) |
|
|
|
| Net assets |
|
|
|
20,036 |
|
|
20,863 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
9 |
|
|
9 |
| Income and expenditure account |
|
|
|
20,027 |
|
|
20,854 |
|
| Shareholders' funds |
|
|
|
20,036 |
|
|
20,863 |
|
|
|
|
|
|
|
|
| The director is 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 director acknowledges her 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. |
|
|
|
|
| Mrs S. A. Newsum |
| Director |
| Approved by the board on 28 September 2017 |
|
| 12 Edith Grove Residents Company 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). |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 January 2016 |
16,592 |
|
At 31 December 2016 |
16,592 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
16,592 |
|
At 31 December 2015 |
16,592 |
|
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
1 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Trade creditors |
2,025 |
|
340 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Bank loans |
17,991 |
|
17,991 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
12 Edith Grove Residents Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Box 6006 |
|
Flat 2 Mulberry Lodge |
|
12 Edith Grove |
|
London |
|
SW10 0YO |
