Wimborne Management Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 01546265 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

WIMBORNE MANAGEMENT LIMITED

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Ms A C Pereira

SECRETARY:

Fifield Glyn Limited

REGISTERED OFFICE:

20-22 Station Road

Edgware

Middlesex

HA8 7AB

REGISTERED NUMBER:

01546265 (England and Wales)

TURNOVER

-

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

-

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

-

-

CURRENT ASSETS

Debtors

3

24

24

Cash at bank

59

59

TOTAL ASSETS LESS CURRENT LIABILITIES

83

83

CAPITAL AND RESERVES

Called up share capital

4

83

83

SHAREHOLDERS' FUNDS

83

83

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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.

The financial statements were approved by the director on 29 May 2018 and were signed by:

Ms A C Pereira - Director

1.	STATUTORY INFORMATION

Wimborne Management Limited is a private company, limited by shares , 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Profit and loss account

The company has no income or expenditure in its own right. All transactions in the year relate to the

maintenance of the common parts in accordance with the lease. Income and expenditure arising from

these transactions are shown in a separate set of service charge accounts for the property that do not

form part of annual accounts of the company and are not filed at Companies House. All service charge

monies received from the residents of the property are held in trust for the residents.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/17

31/12/16

£

£

Called up share capital not paid

24

24

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/17

31/12/16

value:

£

£

8

Ordinary A

10

80

80

30

Ordinary B

0.10

3

3

83

83

5.	CONTRACTUAL COMMITMENTS

The company contracts with third parties in its own name for the supply of services to the property for

maintenance of the common parts in accordance with the terms of the lease. As at 31 December 2017

the company had not entered into any non-cancellable contractual commitments (2016: no contractual

commitments).