Mariners Quay Management Company Limited - Filleted accounts

Registered number

03626896

Mariners Quay Management Company Limited

Filleted Accounts

30 September 2017

Mariners Quay Management Company Limited
Registered number:		03626896
Balance Sheet
as at 30 September 2017

Notes			2017			2016
£				£
Current assets
Cash at bank and in hand	2	48			48


Net current assets			48			48

Net assets			48			48

Capital and reserves
Called up share capital	3		48			48

Shareholders' funds			48			48

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs V Beckwith
Director
Approved by the board on 18 January 2018

Mariners Quay Management Company Limited
Notes to the Accounts
for the year ended 30 September 2017


1	Accounting policies

	Basis of preparation
	The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
	The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.

	Taxation
	No liability to Corporation tax arose in the year ending 30th September 2017 nor in the year ending 30th September 2016

2	Cash at bank

	The balance of service charge funds held in trust are no longer included in these accounts. The service charge cash balance at 30th September 2017 was £26,792 (2016 -£37,662)

3	Other information

	Mariners Quay Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
	29 St Annes Road West
	Lytham St Annes
	Lancs
	FY8 1SB