ACCOUNTS - Final Accounts
ACCOUNTS - Final Accounts
|
Registered number:
UNAUDITED
FOR THE YEAR ENDED 30 JUNE 2017
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
COMPANY INFORMATION
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
CONTENTS
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 JUNE 2017
The directors present their report and the financial statements for the year ended
London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.
The company acts as a trustee in respect of service charge monies collected in connection with the above
property. In accordance with accounting recommendations from ARMA (Association of Residential Managing Agents), details of service charge monies have been excluded from the accounts as the company acts only in a trustee capacity in this connection. Separate service charge accounts are prepared and certified.
The directors who served during the year were:
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the board and signed on its behalf.
Page 1
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 18 CADOGAN PLACE LIMITED
FOR THE YEAR ENDED 30 JUNE 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 18 Cadogan Place Limited for the year ended 30 June 2017 which comprise the Income statement, the Statement of financial position 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 at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.
This report is made solely to the Board of directors of 18 Cadogan Place Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 18 Cadogan Place Limited and state those matters that we have agreed to state to the Board of directors of 18 Cadogan Place Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 18 Cadogan Place Limited and its Board of directors, as a body, for our work or for this report.
It is your duty to ensure that 18 Cadogan Place 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 or loss of 18 Cadogan Place Limited. You consider that 18 Cadogan Place Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or review of the financial statements of 18 Cadogan Place 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.
Chartered Accountants
1-3 Ship Street
Shoreham-by-Sea
BN43 5DH
Page 2
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2017
Page 3
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
18 CADOGAN PLACE LIMITED
REGISTERED NUMBER: 05656276
STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2017
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Other creditors inludes amounts due to the shareholders of £13,632. This is the balance of the loan to the company originating from the funding of the purchase of the freehold by the participating flats. The participators became shareholders of 18 Cadogan Place Ltd. This amount has been lent on an interest free and unsecured basis with no fixed terms for repayment. This amount will be repaid to the shareholders if/when the company receives funds, eg from the sale of a long lease of a part of the freehold. The repayment is to be in proportion to the shareholders' investment.
Page 4
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|