Castle Quay (Neath) Management Limited - Accounts to registrar - small 17.2
Castle Quay (Neath) Management Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2017 |
| FOR |
| CASTLE QUAY (NEATH) MANAGEMENT LIMITED |
| CASTLE QUAY (NEATH) MANAGEMENT LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 02811419) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2017 |
| Page |
| Company Information | 1 |
| Chartered Accountants' Report | 2 |
| Balance Sheet | 3 |
| CASTLE QUAY (NEATH) MANAGEMENT LIMITED (BY GUARANTEE) |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 APRIL 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | WBV Limited |
| Chartered Accountants |
| Woodfield House |
| Castle Walk |
| Neath |
| West Glamorgan |
| SA11 3LN |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| CASTLE QUAY (NEATH) MANAGEMENT LIMITED |
| The following reproduces the text of the report prepared for the directors and members in respect of the |
| company's annual unaudited financial statements. In accordance with the Companies Act 2006, the |
| company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not |
| required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
| approval the financial statements of Castle Quay (Neath) Management Limited for the year ended |
| 30 April 2017 which comprise the Income Statement and the Balance Sheet from the company's accounting |
| records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the Board of Directors of Castle Quay (Neath) Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Castle Quay (Neath) Management Limited and state those matters that we have agreed to state to the Board of Directors of Castle Quay (Neath) Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Quay (Neath) Management Limited Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Castle Quay (Neath) Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Castle Quay (Neath) Management Limited. You consider that Castle Quay (Neath) Management Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Castle Quay (Neath) Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| WBV Limited |
| Chartered Accountants |
| Woodfield House |
| Castle Walk |
| Neath |
| West Glamorgan |
| SA11 3LN |
| CASTLE QUAY (NEATH) MANAGEMENT LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 02811419) |
| BALANCE SHEET |
| 30 APRIL 2017 |
| 2017 | 2016 |
| £ | £ |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| 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 surplus or deficit 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 financial statements were approved by the Board of Directors on on its behalf by: |