| Alleyn Court Management Company Ltd |
| Registered number: |
02554704 |
| Balance Sheet |
| as at 31 March 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
1,880 |
|
|
3,602 |
| Cash at bank and in hand |
|
|
25,905 |
|
|
11,501 |
|
|
|
27,785 |
|
|
15,103 |
|
| Creditors: amounts falling due within one year |
3 |
|
(988) |
|
|
(829) |
|
| Net current assets |
|
|
|
26,797 |
|
|
14,274 |
|
| Net assets |
|
|
|
26,797 |
|
|
14,274 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
21 |
|
|
21 |
| Garage fund |
4 |
|
|
496 |
|
|
5,875 |
| General fund |
|
|
|
26,280 |
|
|
8,378 |
|
| Shareholders' funds |
|
|
|
26,797 |
|
|
14,274 |
|
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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. |
|
|
|
|
| Mr S Mahlich |
| Director |
| Approved by the board on 25 October 2017 |
|
| Alleyn Court Management Company Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2017 |
|
|
| 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). |
|
|
Turnover |
|
Turnover represents management fees paid by the owners of the flats. |
|
|
| 2 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
1,880 |
|
3,602 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade creditors |
572 |
|
457 |
|
Other creditors |
416 |
|
372 |
|
|
|
|
|
|
988 |
|
829 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Garage fund |
2017 |
|
2016 |
| £ |
£ |
|
|
At 1 April 2016 |
5,875 |
|
4,855 |
|
Movement during the year |
(5,379) |
|
1,020 |
|
|
At 31 March 2017 |
496 |
|
5,875 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Controlling party |
|
|
The company is controlled by the directors, no one person has ultimate control over the company. |
|
|
| 6 |
Other information |
|
|
Alleyn Court Management Company Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Loft, Unit 11 |
|
Hunthay Business Park |
|
Axminster |
|
Devon |
|
EX13 5RJ |
