Micro-entity Accounts - LITCHFIELD LODGE MANAGEMENT LIMITED

LITCHFIELD LODGE MANAGEMENT LIMITED - Company Information

02660438 LITCHFIELD LODGE MANAGEMENT LIMITED 2017-03-31 false 2016-04-01 2017-03-31 true 02660438 2016-04-01 2017-03-31 02660438 2017-03-31 02660438 2016-03-31 02660438 uk-gaap-cd-bus:Director1 2016-04-01 2017-03-31 02660438 uk-gaap-cd-bus:Director2 2016-04-01 2017-03-31 02660438 uk-gaap-cd-bus:AllEntityOfficers 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 iso4217:GBP shares

Registered Number 02660438

LITCHFIELD LODGE MANAGEMENT LIMITED

Micro-entity Accounts

31 March 2017

LITCHFIELD LODGE MANAGEMENT LIMITED Registered Number 02660438

Micro-entity Balance Sheet as at 31 March 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets	1	9,000	9,000
		9,000	9,000
Current assets
Debtors		5,338	5,170
Cash at bank and in hand		7,674	8,963
		13,012	14,133
Creditors: amounts falling due within one year		(1,132)	(1,115)
Net current assets (liabilities)		11,880	13,018
Total assets less current liabilities		20,880	22,018
Accruals and deferred income		(245)	(414)
Total net assets (liabilities)		20,635	21,604
Capital and reserves
Called up share capital	2	4,648	4,648
Profit and loss account		15,987	16,956
Shareholders' funds		20,635	21,604

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 11 December 2017

And signed on their behalf by:
Mrs C Matthews, Director
D S Smith, Director

LITCHFIELD LODGE MANAGEMENT LIMITED Registered Number 02660438

Notes to the Micro-entity Accounts for the period ended 31 March 2017

1Tangible fixed assets

	£
Cost
At 1 April 2016	9,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2017	9,000
Depreciation
At 1 April 2016	-
Charge for the year	-
On disposals	-
At 31 March 2017	-
Net book values
At 31 March 2017	9,000
At 31 March 2016	9,000

The freehold interest in the property was purchased by the Company during 1991 and the Directors are of the opinion that the cost of £9,000 fairly reflects the open market value of the property (on an existing use basis).

2Called Up Share Capital
Allotted, called up and fully paid:

	2017 £	2016 £
9,000 Ordinary shares of £0.51645 each	4,648	4,648

Each Share is 51.6% paid Up