The Fenlake Road Management Company Ltd - Accounts to registrar (filleted) - small 18.1
The Fenlake Road Management Company Ltd - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2017 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2017 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
BALANCE SHEET |
31 AUGUST 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
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 |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2017 |
1. | STATUTORY INFORMATION |
The Fenlake Road Bedford Management Company Limited is a |
and Wales. The company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The 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. |
The accounts have been prepared on a going concern basis by the directors following the ongoing support of the company's |
creditors. |
Turnover |
Ordinarily turnover represents monies collected from the freehold property owners on The Fenlake Road Industrial Estate, |
Bedford, for current and future costs in relation to the maintenance and upkeep of the estate. Such monies are accounted |
for as and when received. |
Tangible fixed assets |
Freehold property | - |
3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 September 2016 |
and 31 August 2017 |
DEPRECIATION |
At 1 September 2016 |
Charge for year |
At 31 August 2017 |
NET BOOK VALUE |
At 31 August 2017 |
At 31 August 2016 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
THE FENLAKE ROAD BEDFORD MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04262957) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2017 |
5. | CONTINGENT LIABILITY |
When it is agreed as to the basis of a management charge to be levied on the freeholder owners on the estate then reference |
has to be made to the fact that Bawa Engineering Limited have already paid interim management charges of £1,902. |
6. | RELATED PARTY DISCLOSURES |
The shareholders of the company are either the freehold owners or the representatives of the freehold owners of the Fenlake |
Road Industrial Estate, Bedford and as such each will be charged their proportion of the communal costs when these fall |
due. |
On a day to day basis the company is managed by the board of directors. In the opinion of the directors there is no one |
entity in control or ultimate control of the company. |
7. | TRANSITION TO FRS 102 |
This is the first year that the company has presented its results under FRS 102. The last filed financial statements prepared |
under the old UK GAAP were for the year ended 31st August 2016. The date of transition to FRS 102 was 1st September |
2015. The prior year figures have not been changed as a result of FRS 102. |