Hulme Hall Management Company Ltd,Ltd - AccountsLtd - Accounts

Hulme Hall Management Company Ltd,Ltd - AccountsLtd - Accounts

HULME HALL MANAGEMENT COMPANY LIMITED - Company Information

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2016-06-01 09153168 2017-05-31 09153168 2016-06-01 2017-05-31 09153168 2016-05-31 09153168 2015-08-01 2016-05-31 09153168 uk-core:WithinOneYear 2016-05-31 09153168 uk-core:WithinOneYear 2017-05-31 09153168 uk-core:RetainedEarningsAccumulatedLosses 2017-05-31 09153168 uk-core:RetainedEarningsAccumulatedLosses 2016-05-31 09153168 uk-bus:Director1 2016-06-01 2017-05-31 09153168 uk-core:WithinOneYear 2016-06-01 2017-05-31 iso4217:GBP 09153168 uk-bus:AuditExemptWithAccountantsReport 2016-06-01 2017-05-31 09153168 uk-bus:FRS102 2016-06-01 2017-05-31 09153168 uk-bus:FullAccounts 2016-06-01 2017-05-31 09153168 uk-bus:CompanyLimitedByGuarantee 2016-06-01 2017-05-31
Hulme Hall Management Company Ltd
Registered Number:09153168
For the year ended 31 May 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2017
Hulme Hall Management Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 May 2017
Hulme Hall Management Company Ltd
Statement of Financial Position
Registered Number :
09153168
£
£
2016
2017
Notes
Current assets
Trade and other receivables
3,080
2,472
2
3,117
Cash and cash equivalents
1,582
4,054
6,197
Trade and other payables: amounts falling due within one
year
(5,935)
(3,523)
3
262
531
Net current assets
Total assets less current liabilities
531
262
531
Net assets
262
Capital and reserves
Retained earnings
531
262
531
262
Members' Funds
For the year ended 31 May 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
P N Hughes Director
These financial statements were approved and authorised for issue by the Board on 16 August 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2017
Hulme Hall Management Company Ltd
Notes to the Financial Statements
Statutory Information
Hulme Hall Management Company Ltd is a private limited company, limited by guarantee, domiciled in England and
Wales, registration number 09153168.
Principal place of business:
c/o Longden & Cook Real Estate Ltd
Victoria Buildings, Silver Street
Bury
Lancashire
BL9 0EU
Registered address:
Bollin House, Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2016
2017
£
£
Trade debtors
1,682
2,522
Other debtors
790
558
3,080
2,472
2 of 3
5
For the year ended 31 May 2017
Hulme Hall Management Company Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
1,773
3,431
Other creditors
1,750
2,504
3,523
5,935
Included within creditors is a reserve of £1,000 relating to the sinking fund. At the commencement of the financial period the reserve sinking fund stood at £1,000. During the period £Nil was expended and £Nil was collected from the service charge account leaving the reserve fund as at 31 May 2017 at £1,000.
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