146 North Street Management Company Limi - Accounts to registrar (filleted) - small 17.3

146 North Street Management Company Limi - Accounts to registrar (filleted) - small 17.3

146 NORTH STREET MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 06055589 (England and Wales)















146 North Street Management
Company Limited

Unaudited Financial Statements for the Year Ended 31 January 2017





146 North Street Management
Company Limited (Registered number: 06055589)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3


146 North Street Management
Company Limited

Company Information
for the Year Ended 31 January 2017







DIRECTOR: Miss F B Brady





REGISTERED OFFICE: 23 Ashwicke
Whitchurch
Bristol
BS14 0AW





REGISTERED NUMBER: 06055589 (England and Wales)





ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF
Page 1
146 North Street Management
Company Limited (Registered number: 06055589)

Abridged Statement of Financial Position
31 January 2017

31.1.17 31.1.16
Notes £    £   
CURRENT ASSETS
Debtors - 506
Cash at bank 2,446 1,924
2,446 2,430
CREDITORS
Amounts falling due within one year 594 517
NET CURRENT ASSETS 1,852 1,913
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,852
1,913

PROVISIONS FOR LIABILITIES 4 1,852 1,913
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 October 2017 and were signed by:





Miss F B Brady - Director


The notes on page 3 form part of these financial statements

Page 2
146 North Street Management
Company Limited (Registered number: 06055589)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

146 North Street Management Company Limited is a private company, limited by guarantee , registered in
England and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements for the year ended 31 January 2016 are the first financial statements that comply with
FRS 102. The date of transition is 01 February 2014.

The transition to FRS 102 has resulted in some changes to the accounting policies to those previously used by the
entity. The nature of these changes and their impact on opening equity and profit for the comparative year are
explained in the financial statements.

Turnover
Turnover represents service charges receivable.

4. PROVISIONS FOR LIABILITIES
31.1.17 31.1.16
£    £   
Other provisions
Provision for maintenance costs 1,852 1,913

5. RESERVES
Income
and
expenditure
account
£   

Surplus for the year -
At 31 January 2017 -

6. SHARE CAPITAL

The company is limited by guarantee and does not have a share capital.

Page 3