The Paddocks (Williton) Man Co Ltd - Accounts to registrar (filleted) - small 18.1

The Paddocks (Williton) Man Co Ltd - Accounts to registrar (filleted) - small 18.1

THE PADDOCKS (WILLITON) MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 08571159 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 December 2017

for

The Paddocks (Williton) Management
Company Limited
The Paddocks (Williton) Management
Company Limited (Registered number: 08571159)






Contents of the Financial Statements
for the Year Ended 30 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Paddocks (Williton) Management
Company Limited

Company Information
for the Year Ended 30 December 2017







DIRECTORS: G P W M Bottard
Mrs S A Holden





SECRETARY: Alpha Housing Services Limited





REGISTERED OFFICE: 1st Floor
1 Chartfield House
Castle Street
Taunton
Somerset
TA1 4AS





REGISTERED NUMBER: 08571159 (England and Wales)





ACCOUNTANTS: A C Mole & Sons
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
Page 1
The Paddocks (Williton) Management
Company Limited (Registered number: 08571159)

Balance Sheet
30 December 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 4,598 3,664

CREDITORS
Amounts falling due within one year 4 1,661 1,286
NET CURRENT ASSETS 2,937 2,378
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,937
2,378

RESERVES
Income and expenditure account 2,937 2,378
2,937 2,378

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 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 17 April 2018 and were signed on its behalf by:





G P W M Bottard - Director


The notes form part of these financial statements

Page 2
The Paddocks (Williton) Management
Company Limited (Registered number: 08571159)

Notes to the Financial Statements
for the Year Ended 30 December 2017

1. STATUTORY INFORMATION

The Paddocks (Williton) 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.

Service charges
Service charges represent amounts levied by the management company to cover maintenance costs of the general
parts of the estate.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charges in arrears 13 -
Other debtors 4,585 3,664
4,598 3,664

Other debtors represent service charge money held in trust at Santander UK plc.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charges in advance 689 818
Other creditors 972 468
1,661 1,286

Page 3