Partycare Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08037856 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 September 2012 to 28 February 2014

for

Partycare Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

L S Kilcommons

Mrs M M Kilcommons

REGISTERED OFFICE:

Ascendis, 2nd Floor

683-693 Wilmslow Road

Didsbury

Manchester

M20 6RE

REGISTERED NUMBER:

08037856 (England and Wales)

ACCOUNTANTS:

Ascendis

Chartered Certified Accountants & Business Advisor

Second Floor

683-693 Wilmslow Road

Didsbury

Manchester

Lancashire

M20 6RE

FIXED ASSETS

Investment property

2

317,256

-

CURRENT ASSETS

Debtors

4,000

100

Cash at bank

5,847

-

9,847

100

CREDITORS

Amounts falling due within one year

135,352

-

NET CURRENT (LIABILITIES)/ASSETS

(125,505

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

191,751

100

CREDITORS

Amounts falling due after more than one year

3

189,224

-

NET ASSETS

2,527

100

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

2,427

-

SHAREHOLDERS' FUNDS

2,527

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27 November 2014 and were signed on its behalf by:

L S Kilcommons - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net rents receivable, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

2.	INVESTMENT PROPERTY

Total

£

COST

Additions

317,256

At 28 February 2014

317,256

NET BOOK VALUE

At 28 February 2014

317,256

3.

CREDITORS

Creditors include an amount of £ 189,224 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.14

31.8.12

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100