Thornycroft Lodge Management Company (Co - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03044215 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2017

for

THORNYCROFT LODGE MANAGEMENT COMPANY

(CORNEY REACH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I C Richardson

S A Robinson

SECRETARY:

T Sworn

REGISTERED OFFICE:

194 Chiswick High Road

London

W4 1PD

REGISTERED NUMBER:

03044215 (England and Wales)

ACCOUNTANTS:

Ledger Sparks Ltd

Airport House

Suite 43-45 Purley Way

Croydon

Surrey

CR0 0XZ

CURRENT ASSETS

Debtors

3

3,813

6,980

Cash at bank

50,741

42,854

54,554

49,834

CREDITORS

Amounts falling due within one year

4

(1,237

)

(1,242

)

NET CURRENT ASSETS

53,317

48,592

TOTAL ASSETS LESS CURRENT LIABILITIES

53,317

48,592

RESERVES

Income and expenditure account

5

53,317

48,592

53,317

48,592

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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 22 February 2018 and were signed on its behalf by:

S A Robinson - Director

1.	STATUTORY INFORMATION

Thornycroft Lodge Management Company (Corney Reach) Limited is a private company, limited by guarantee , 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 the annual contributions receivable from tenants towards the upkeep of the communal areas.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade debtors

1,263

4,939

Prepayments

2,550

2,041

3,813

6,980

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Accrued expenses

1,237

1,242

5.

RESERVES

Income

and

expenditure

account

£

At 1 July 2016

48,592

Surplus for the year

4,725

At 30 June 2017

53,317