The Corney Reach Estate Management Compa - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03044227 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 June 2017

for

THE CORNEY REACH ESTATE MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D G Claridge

G Hunter

G Iwanczyszyn

H R F Bentzer

SECRETARY:

T Sworn

REGISTERED OFFICE:

Sworn & Co

194 Chiswick High Road

London

W4 1PD

REGISTERED NUMBER:

03044227 (England and Wales)

ACCOUNTANTS:

Ledger Sparks Ltd

Airport House

Suite 43-45 Purley Way

Croydon

Surrey

CR0 0XZ

FIXED ASSETS

Tangible assets

3

10,599

10,599

CURRENT ASSETS

Debtors

4

1,192

1,427

Cash at bank

111,663

91,933

112,855

93,360

CREDITORS

Amounts falling due within one year

5

(17,811

)

(4,092

)

NET CURRENT ASSETS

95,044

89,268

TOTAL ASSETS LESS CURRENT LIABILITIES

105,643

99,867

RESERVES

Income and expenditure account

6

105,643

99,867

105,643

99,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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 7 March 2018 and were signed on its behalf by:

D G Claridge - Director

1.	STATUTORY INFORMATION

The Corney Reach Estate Management Company 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

Service charges represents the annual contributions receivable from tenants towards the upkeep of the communal areas.

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 30 June 2016

and 29 June 2017

10,599

NET BOOK VALUE

At 29 June 2017

10,599

At 29 June 2016

10,599

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.17

29.6.16

£

£

Prepayments

1,192

1,427

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.17

29.6.16

£

£

Advance from debtors

15,396

2,210

Accrued expenses

2,415

1,882

17,811

4,092

6.

RESERVES

Income

and

expenditure

account

£

At 30 June 2016

99,867

Surplus for the year

5,776

At 29 June 2017

105,643