Tunworth Court Management Company - Accounts to registrar - small 17.2

REGISTERED NUMBER: 01499087 (England and Wales)

Tunworth Court Management Company

Limited

Financial Statements

for the Year Ended 31 March 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P T Ryder

SECRETARY:

Park Lane Secretaries Limited

REGISTERED OFFICE:

33 George Street

Wakefield

West Yorkshire

WF1 1LX

REGISTERED NUMBER:

01499087 (England and Wales)

ACCOUNTANTS:

Jolliffe Cork LLP

Chartered Accountants

33 George Street

Wakefield

West Yorkshire

WF1 1LX

BANKERS:

Barclays Bank PLC

Basingstoke Branch

Leicester

LE87 2BB

CURRENT ASSETS

Debtors

3

2,560

4,849

Cash at bank and in hand

6,107

1,992

8,667

6,841

CREDITORS

Amounts falling due within one year

4

1,809

2,220

NET CURRENT ASSETS

6,858

4,621

TOTAL ASSETS LESS CURRENT LIABILITIES

6,858

4,621

CAPITAL AND RESERVES

Called up share capital

5

112

112

Retained earnings

6

6,746

4,509

SHAREHOLDERS' FUNDS

6,858

4,621

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

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

The director acknowledges his 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 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 director on 7 December 2017 and were signed by:

Mr P T Ryder - Director

1.	STATUTORY INFORMATION

Tunworth Court Management Company 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.

These financial statements for the year ended 31 March 2017 are the first financial statements that comply with

FRS 102. The transition date is 1 April 2015.

The directors have also considered whether, in applying FRS 102, the restatement of comparative information

was required. No restatements were required.

Turnover

Turnover represents invoiced sales of services.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,560

4,849

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

286

786

Other creditors

-

96

Accruals and deferred income

1,523

1,338

1,809

2,220

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

16

Ordinary

£7

112

112

6.

RESERVES

Retained

earnings

£

At 1 April 2016

4,509

Profit for the year

2,237

At 31 March 2017

6,746

7.	RELATED PARTY DISCLOSURES