Barbican Management Company (York) Ltd - Accounts to registrar (filleted) - small 18.1
Barbican Management Company (York) Ltd - Accounts to registrar (filleted) - small 18.1
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 |
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED (REGISTERED NUMBER: 03192208) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 DECEMBER 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 62/63 Westborough |
| Scarborough |
| North Yorkshire |
| YO11 1TS |
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED (REGISTERED NUMBER: 03192208) |
| BALANCE SHEET |
| 31 DECEMBER 2017 |
| 2017 | 2016 |
| as restated |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank | 4 |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 | 24,615 |
| SHAREHOLDERS' FUNDS |
| 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 profit or loss 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. |
| 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 |
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED (REGISTERED NUMBER: 03192208) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2017 |
| 1. | STATUTORY INFORMATION |
| Barbican Management Company (York) Limited is a |
| 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 |
| Turnover |
| Turnover represents service charges invoiced during the period. |
| Debtors and creditors receivable / payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at |
| transaction price. Any losses arising from impairment are recognised in the profit and loss account in other |
| administrative expenses. |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| as restated |
| £ | £ |
| Service charges due |
| Provision for electricity refund |
| Prepayments |
| 4. | CASH AT BANK |
| 2017 | 2016 |
| as restated |
| £ | £ |
| Reserve fund account |
| Current account | 17,799 | 18,659 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| as restated |
| £ | £ |
| Service charges paid in advance |
| Accrued expenses |
| BARBICAN MANAGEMENT COMPANY |
| (YORK) LIMITED (REGISTERED NUMBER: 03192208) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2017 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | as restated |
| £ | £ |
| Ordinary | 57 | 57 | 57 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 January 2017 |
| Prior year adjustment |
| Profit for the year |
| Previous agents landlord creditor released |
| At 31 December 2017 |