Walkergate (Otley) Management Co Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06089788 (England and Wales)

WALKERGATE (OTLEY) MANAGEMENT COMPANY

LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Ms E Shepherd

J McGee

A D Rhodes

J Knipe

SECRETARY:

Ms E Shepherd

REGISTERED OFFICE:

Nat West Bank Chambers

The Grove

Ilkley

West Yorkshire

LS29 9LS

REGISTERED NUMBER:

06089788 (England and Wales)

ACCOUNTANTS:

Clough Tomblin & Co

Nat West Bank Chambers

The Grove

Ilkley

West Yorkshire

LS29 9LS

BANKERS:

Yorkshire Bank

73 North Street

Keighley

BD21 3SD

CURRENT ASSETS

Debtors

4,679

3,508

Cash at bank

5,540

5,026

10,219

8,534

CREDITORS

Amounts falling due within one year

688

673

NET CURRENT ASSETS

9,531

7,861

TOTAL ASSETS LESS CURRENT LIABILITIES

9,531

7,861

RESERVES

Profit and loss account

9,531

7,861

9,531

7,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

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 profit or loss 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22 November 2017 and were signed on its behalf by:

Ms E Shepherd - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced service charges and fees received.