Lichfield Place Management Company Limit - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02425031 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

Lichfield Place Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M R Dixon

SECRETARY:

Rumball Sedgwick

REGISTERED OFFICE:

Abbotts House

198 Lower High Street

Watford

Hertfordshire

WD17 2FF

REGISTERED NUMBER:

02425031 (England and Wales)

ACCOUNTANTS:

Roy Pinnock & Co LLP

Chartered Accountants

Wren House

68 London Road

St Albans

Hertfordshire

AL1 1NG

FIXED ASSETS

Tangible assets

3

375

375

CURRENT ASSETS

Debtors

4

2,237

675

Cash at bank

55,645

44,737

57,882

45,412

CREDITORS

Amounts falling due within one year

5

1,816

2,473

NET CURRENT ASSETS

56,066

42,939

TOTAL ASSETS LESS CURRENT LIABILITIES

56,441

43,314

CAPITAL AND RESERVES

Called up share capital

13

13

Maintenance reserves

24,356

24,356

Retained earnings

32,072

18,945

SHAREHOLDERS' FUNDS

56,441

43,314

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 15 December 2017 and were signed by:

M R Dixon - Director

1.	STATUTORY INFORMATION

Lichfield Place 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.

Turnover

Turnover represents service charges receivable from residents and other contributions received from residents

towards expenses.

Tangible fixed assets

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

Land and buildings

-

not provided

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2016

and 31 March 2017

375

NET BOOK VALUE

At 31 March 2017

375

At 31 March 2016

375

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Service charges outstanding

1,710

140

Prepayments

527

535

2,237

675

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

205

710

Developers account

269

269

Service charges in advance

857

1,013

Accrued expenses

485

481

1,816

2,473