Lower Plantation (Management Company) - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02033459 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

LOWER PLANTATION (MANAGEMENT COMPANY)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E A Gould

N J Buckley

SECRETARY:

REGISTERED OFFICE:

38A High Street

Northwood

Middlesex

HA6 1BN

REGISTERED NUMBER:

02033459 (England and Wales)

ACCOUNTANTS:

Sage & Co

Chartered Accountants

38A High Street

Northwood

Middlesex

HA6 1BN

CURRENT ASSETS

Debtors

3

4,088

4,300

Cash at bank

21,652

18,417

25,740

22,717

CREDITORS

Amounts falling due within one year

4

1,110

1,037

NET CURRENT ASSETS

24,630

21,680

TOTAL ASSETS LESS CURRENT LIABILITIES

24,630

21,680

CAPITAL AND RESERVES

Called up share capital

5

21

21

Retained earnings

24,609

21,659

SHAREHOLDERS' FUNDS

24,630

21,680

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 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 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 15 December 2017 and were signed on its behalf by:

N J Buckley - Director

1.	STATUTORY INFORMATION

Lower Plantation (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.

Tangible fixed assets

The company owns the freehold title of the roadways within the estate. The historical cost of

the roadways is nil.

Contributions from residents

Contributions from residents are recorded in the income and expenditure account when

receivable.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Contributions receivable

4,088

4,300

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

121

121

Contributions paid in advance

275

275

Accrued expenses

714

641

1,110

1,037

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

21

Ordinary

£1

21

21