Burton Mews Management Company Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04526041 (England and Wales)

Burton Mews Management Company Limited

Unaudited Financial Statements for the Year Ended 30 September 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C A Tyrrell

Mr A K Robinson

Miss K M Ewing

SECRETARY:

Ms J Gill

REGISTERED OFFICE:

c/o Cobb & Co Accountants Limited

30 Sleaford Road

Bracebridge Heath

Lincoln

Lincolnshire

LN4 2ND

REGISTERED NUMBER:

04526041 (England and Wales)

ACCOUNTANTS:

M.D. Cobb F.M.A.A.T.

Cobb & Co Accountants Limited

30 Sleaford Road

Bracebridge Heath

Lincoln

Lincolnshire

LN4 2ND

CURRENT ASSETS

Debtors

4

720

1,031

Cash at bank and in hand

4,127

3,425

4,847

4,456

CREDITORS

Amounts falling due within one year

5

1,805

1,826

NET CURRENT ASSETS

3,042

2,630

TOTAL ASSETS LESS CURRENT LIABILITIES

3,042

2,630

CAPITAL AND RESERVES

Called up share capital

17

17

Retained earnings

3,025

2,613

SHAREHOLDERS' FUNDS

3,042

2,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 March 2018 and were signed on its behalf by:

Mrs C A Tyrrell - Director

Mr A K Robinson - Director

Miss K M Ewing - Director

1.	STATUTORY INFORMATION

Burton Mews 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade debtors

-

120

Other debtors

720

911

720

1,031

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade creditors

358

357

Other creditors

1,447

1,469

1,805

1,826

6.	ULTIMATE CONTROLLING PARTY

The controlling interest of the Company rests with the residents of Burton Mews.