Plum Orchard (Management) Limited - Period Ending 2017-04-30

Registration number: 03050033

Plum Orchard (Management) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2017

Lanham & Francis
Chartered Accountants
Church House
Church Street
Yeovil
Somerset
BA20 1HB

Plum Orchard (Management) Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 6
Notes to the Financial Statements	5

Plum Orchard (Management) Limited

Company Information

Directors

Mr Brian Clifford Foster Mr Michael Anthony Shirley

Registered office

Church House Church Street Yeovil Somerset BA20 1HB

Accountants

Lanham & Francis Chartered Accountants Church House Church Street Yeovil Somerset BA20 1HB

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Plum Orchard (Management) Limited
for the Year Ended 30 April 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Plum Orchard (Management) Limited for the year ended 30 April 2017 as set out on pages 3 to 6 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Plum Orchard (Management) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Plum Orchard (Management) Limited and state those matters that we have agreed to state to the Board of Directors of Plum Orchard (Management) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plum Orchard (Management) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Plum Orchard (Management) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Plum Orchard (Management) Limited. You consider that Plum Orchard (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 accounts of Plum Orchard (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 accounts.

Lanham & Francis
Chartered Accountants
Church House
Church Street
Yeovil
Somerset
BA20 1HB

21 August 2017

Page 2

Plum Orchard (Management) Limited

Profit and Loss Account for the Year Ended 30 April 2017

	Note	Total 30 April 2017 £	Total 30 April 2016 £
Turnover		1,400	1,400
Depreciation and other amounts written off assets		(45)	(63)
Other charges		(1,267)	(1,244)
Surplus for the year		88	93

The notes on page 5 form an integral part of these financial statements.

Page 3

Plum Orchard (Management) Limited

(Registration number: 03050033)
Balance Sheet as at 30 April 2017

	Note	2017 £	2016 £
Fixed assets		-	45
Current assets		1,469	1,380
Total assets less current liabilities		1,469	1,425
Accruals and deferred income		(380)	(424)
		1,089	1,001
Capital and reserves		1,089	1,001

The notes on page 5 form an integral part of these financial statements.

Page 4

Plum Orchard (Management) Limited

(Registration number: 03050033)
Balance Sheet as at 30 April 2017

Notes to the Financial Statements for the Year Ended 30 April 2017

1	General information

The company is a company limited by guarantee incorporated in England & Wales.

The address of its registered office is:
Church House
Church Street
Yeovil
Somerset
BA20 1HB

The principal place of business is:
Combe Winds
Plum Orchard
Nether Compton
Sherborne
Dorset
DT9 4RG

These financial statements were authorised for issue by the Board on 18 August 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Page 5

Plum Orchard (Management) Limited

(Registration number: 03050033)
Balance Sheet as at 30 April 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 18 August 2017 and signed on its behalf by:
 

Mr Brian Clifford Foster

Director

The notes on page 5 form an integral part of these financial statements.

Page 6