Claimblock Property Management Limited Small abridged accounts

CLAIMBLOCK PROPERTY MANAGEMENT LIMITED - Company Information

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Statement of Consent to Prepare Abridged Financial Statements

All of the members of Claimblock Property Management Limited have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

COMPANY REGISTRATION NUMBER: 2164681

Claimblock Property Management Limited

Filleted Unaudited Abridged Financial Statements

31 March 2018

Claimblock Property Management Limited

Abridged Financial Statements

Year ended 31 March 2018

Contents	Page

Officers and professional advisers	1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory abridged financial statements	2

Abridged statement of financial position	3

Notes to the abridged financial statements	4

Claimblock Property Management Limited

Officers and Professional Advisers

The board of directors	Mr S Chant
	Mr M Stevens
	Ms A Lieder
	Miss J Cresswell

Company secretary	Mr S Chant

Registered office	Roger C Oaten
	Chartered Accountants
	First floor
	23 Westfield park
	Redland
	Bristol
	BS6 6LT

Accountants	Roger C Oaten
	Chartered accountant
	Ground Floor
	23 Westfield Park
	Redland
	Bristol
	BS6 6LT

Claimblock Property Management Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Abridged Financial Statements of Claimblock Property Management Limited

Year ended 31 March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abridged financial statements of Claimblock Property Management Limited for the year ended 31 March 2018, which comprise the abridged statement of financial position and the related notes 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 www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Claimblock Property Management Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 1999. Our work has been undertaken solely to prepare for your approval the abridged financial statements of Claimblock Property Management Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Claimblock Property Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Claimblock Property Management Limited has kept adequate accounting records and to prepare statutory abridged financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Claimblock Property Management Limited. You consider that Claimblock Property 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 abridged financial statements of Claimblock Property 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 abridged financial statements.

Roger C Oaten

Ground Floor Chartered accountant 23 Westfield Park Redland Bristol BS6 6LT

Claimblock Property Management Limited

Abridged Statement of Financial Position

31 March 2018

	2018		2017
Note	£	£	£

Current assets

Debtors	1,746	1,601
Cash at bank and in hand	3,864	3,517
	-------	-------
	5,610	5,118

Creditors: amounts falling due within one year	448		436
	-------		-------
Net current assets		5,162	4,682
		-------	-------
Total assets less current liabilities		5,162	4,682
		-------	-------
Net assets		5,162	4,682
		-------	-------

Capital and reserves

Called up share capital	100	100
Profit and loss account	5,062	4,582
	-------	-------
Shareholders funds	5,162	4,682
	-------	-------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

These abridged financial statements were approved by the board of directors and authorised for issue on 17 May 2018 , and are signed on behalf of the board by:

Mr S Chant
Director

Company registration number: 2164681

Claimblock Property Management Limited

Notes to the Abridged Financial Statements

Year ended 31 March 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roger C Oaten, Chartered Accountants, First floor, 23 Westfield park, Redland, BS6 6LT, Bristol.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The abridged financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover, which excludes value added tax, represents gross management fees receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Related party transactions

The company was under the joint control of the directors throughout the current and previous year. No transactions with related parties were undertaken such as are required to be disclosed under FRS102.