45 St Johns Road Management Limited - Period Ending 2017-09-30
45 St Johns Road Management Limited - Period Ending 2017-09-30
Registration number:
45 St Johns Road Management Limited
for the Year Ended 30 September 2017
Chartered Certified Accountants
Suite 2, Bellevue Mansions
18-22 Bellevue Road
Clevedon
BS21 7NU
45 St Johns Road Management Limited
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
45 St Johns Road Management Limited
Company Information
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Directors |
Mr R J Simmons Mr D W Holmes Mrs G Harries |
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Registered office |
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Accountants |
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Page 1 |
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
45 St Johns Road Management Limited
for the Year Ended 30 September 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 45 St Johns Road Management Limited for the year ended 30 September 2017 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.
This report is made solely to the Board of Directors of 45 St Johns Road Management 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 accounts of 45 St Johns Road Management Limited and state those matters that we have agreed to state to the Board of Directors of 45 St Johns Road Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 45 St Johns Road Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 45 St Johns Road Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of 45 St Johns Road Management Limited. You consider that 45 St Johns Road Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of 45 St Johns Road Management 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 accounts.
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Chartered Certified Accountants
18-22 Bellevue Road
Clevedon
BS21 7NU
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Page 2 |
45 St Johns Road Management Limited
(Registration number: 07375088)
Balance Sheet as at 30 September 2017
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Note |
2017 |
2016 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets/(liabilities) |
- |
- |
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Capital and reserves |
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Total equity |
- |
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For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Mr R J Simmons
Director
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Page 3 |
45 St Johns Road Management Limited
Notes to the Financial Statements for the Year Ended 30 September 2017
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General information |
The company is a private company limited by share capital incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
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Debtors |
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2017 |
2016 |
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Other debtors |
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Total current trade and other debtors |
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Creditors |
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Note |
2017 |
2016 |
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Due within one year |
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Other creditors |
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Transition to FRS 102 |
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Page 4 |