Old Coach Drive Residents Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02230215 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH JUNE 2017

FOR

OLD COACH DRIVE RESIDENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A G Jenner

Mr A C Bland

SECRETARY:

Hillcrest Estate Management Ltd

REGISTERED OFFICE:

5 Grove Road

Redland

Bristol

BS6 6UJ

REGISTERED NUMBER:

02230215 (England and Wales)

AUDITORS:

Richardson Jones

Registered Auditors &

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

3

8

9

CURRENT ASSETS

Debtors

4

2,424

2,077

Cash at bank

38,491

33,807

40,915

35,884

CREDITORS

Amounts falling due within one year

5

5,077

4,883

NET CURRENT ASSETS

35,838

31,001

TOTAL ASSETS LESS CURRENT LIABILITIES

35,846

31,010

CAPITAL AND RESERVES

Called up share capital

1,601

1,601

Retained earnings

6

34,245

29,409

SHAREHOLDERS' FUNDS

35,846

31,010

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.

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

The financial statements were approved by the Board of Directors on 1st December 2017 and were signed on its behalf by:

Mr A G Jenner - Director

1.	STATUTORY INFORMATION

Old Coach Drive Residents Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 25th June 2016

and 24th June 2017

130

DEPRECIATION

At 25th June 2016

121

Charge for year

1

At 24th June 2017

122

NET BOOK VALUE

At 24th June 2017

8

At 24th June 2016

9

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.17

24.6.16

£

£

Service charges due

79

27

Prepayments

2,345

2,050

2,424

2,077

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.6.17

24.6.16

£

£

Service charges in advance

4,246

3,458

Trade creditors

279

873

Accrued expenses

552

552

5,077

4,883

6.

RESERVES

Retained

earnings

£

At 25th June 2016

29,409

Profit for the year

4,836

At 24th June 2017

34,245

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Ellerby (Senior Statutory Auditor)

for and on behalf of Richardson Jones