Brook Park Close Management Company Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02774734 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

Brook Park Close Management Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

5

DIRECTORS:

Ms H Gardner

Mrs D J Hewson

SECRETARY:

Ms I D Mortemore

REGISTERED OFFICE:

19 The Grangeway

Grange Park

LONDON

London

N21 2ED

REGISTERED NUMBER:

02774734 (England and Wales)

ACCOUNTANTS:

Hall & Co Accountancy Ltd

Unit 96

The Maltings Business Centre

The Maltings

Stanstead Abbotts

Hertfordshire

SG12 8HG

CURRENT ASSETS

Debtors

3

608

11,702

Cash at bank

82,948

53,591

83,556

65,293

CREDITORS

Amounts falling due within one year

4

12,851

15,401

NET CURRENT ASSETS

70,705

49,892

TOTAL ASSETS LESS CURRENT LIABILITIES

70,705

49,892

PROVISIONS FOR LIABILITIES

70,658

49,845

NET ASSETS

47

47

CAPITAL AND RESERVES

Called up share capital

47

47

SHAREHOLDERS' FUNDS

47

47

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 January 2018 and were signed on its behalf by:

Ms H Gardner - Director

1.	STATUTORY INFORMATION

Brook Park Close 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 maintenance charges receivable in respect of communal expenditure in

the ordinary course of business.

Reserves

The company continues to transfer its current year surplus to its sinking fund to meet future

costs. Major works and costs are paid from the sinking fund.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Maintenance charges in arrears

608

11,702

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Maintenance charges in advance

-

1,650

Other creditors

12,851

13,751

12,851

15,401

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for

your approval the financial statements of Brook Park Close Management Company Limited for the

year ended 31 December 2017 which comprise the Income Statement, Balance Sheet and the

related notes from the company's 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Brook Park Close Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brook Park Close Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Brook Park Close Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brook Park Close Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Brook Park Close Management Company 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 of Brook Park Close Management Company Limited. You consider that Brook Park Close Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brook Park Close Management Company 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.

Hall & Co Accountancy Ltd

Unit 96

The Maltings Business Centre

The Maltings

Stanstead Abbotts

Hertfordshire

SG12 8HG

29 January 2018