ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

PARKVIEW MANAGEMENTS (EPSOM) LIMITED - Company Information

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Registered number: 00976894









PARKVIEW MANAGEMENTS (EPSOM) LIMITED








DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 19 MARCH 2017
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
COMPANY INFORMATION


Director
C Menagh 




Company secretary
HML Company Secretarial Services Ltd



Registered number
00976894



Registered office
94 Park Lane

Croydon

Surrey

CR0 1JB




Accountants
Braidwood & Company
Chartered Accountants

Lowood

The Street

Betchworth

Surrey

RH3 7DJ




Bankers
Barclays Bank PLC
82 High Street

Epsom

Surrey

KT19 8BH




 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 

CONTENTS



Page
Director's report
1
Accountants' report
2
Statement of comprehensive income
3
Balance sheet
4
Notes to the financial statements
5

 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 19 MARCH 2017

The director presents his report and the financial statements for the year ended 19 March 2017.

Director

The director who served during the year was:

C Menagh 

This report was approved by the board on 14 December 2017 and signed on its behalf.
 
 



C Menagh
Director

Page 1
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PARKVIEW MANAGEMENTS (EPSOM) LIMITED
FOR THE YEAR ENDED 19 MARCH 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Parkview Managements (Epsom) Limited for the year ended 19 March 2017 which comprise the Statement of comprehensive income, the Balance sheet and the related notes from the Company 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/.

It is your duty to ensure that Parkview Managements (Epsom) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of Parkview Managements (Epsom) Limited. You consider that Parkview Managements (Epsom) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Parkview Managements (Epsom) 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 financial statements.

  



Braidwood & Company
 
Chartered Accountants
  
Lowood
The Street
Betchworth
Surrey
RH3 7DJ
15 December 2017
Page 2
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 19 MARCH 2017

2017
2016
Note
£
£

  

Turnover
  
10,260
11,270

Gross profit
  
10,260
11,270

Administrative expenses
  
(13,665)
(9,891)

Operating (loss)/profit
  
(3,405)
1,379

Interest receivable and similar income
  
2
3

(Loss)/profit before tax
  
(3,403)
1,382

(Loss)/profit for the financial year
  
(3,403)
1,382

Other comprehensive income for the year
  

  

Total comprehensive income for the year
  
(3,403)
1,382
Page 3
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
REGISTERED NUMBER: 00976894

BALANCE SHEET
AS AT 19 MARCH 2017

2017
2016
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
646
1,745

Cash at bank and in hand
  
5,602
9,071

  
6,248
10,816

Creditors: amounts falling due within one year
 4 
(4,916)
(6,081)

Net current assets
  
 
 
1,332
 
 
4,735

Total assets less current liabilities
  
1,332
4,735

  

Net assets
  
1,332
4,735


Capital and reserves
  

Called up share capital 
  
9
9

Profit and loss account
  
1,323
4,726

  
1,332
4,735


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 December 2017.



C Menagh
Director
The notes on page 5 form part of these financial statements.

Page 4
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 19 MARCH 2017

1.


General information

Parkview Managements (Epsom) Limited is a Limited Company, limited by shares and 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Turnover is all in respect of service charges.


3.


Debtors

2017
2016
£
£


Prepayments
646
1,745

646
1,745



4.


Creditors: Amounts falling due within one year

2017
2016
£
£

Trade creditors
1,396
1,680

Service charges paid in advance
3,130
4,011

Accruals
390
390

4,916
6,081


 
Page 5
 
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
 
 
 
SCHEDULE TO THE DETAILED ACCOUNTS
FOR THE YEAR ENDED 19 MARCH 2017
 Page 6