Downleaze Flats Management Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 01630106 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

Downleaze Flats Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M.C. Bailey

W.F. McCaskie

C W J Forrester

Miss S V Bailey

SECRETARY:

W.F. McCaskie

REGISTERED OFFICE:

Top Floor Flat

47 Downleaze

Sneyd Park

Bristol

BS9 1LX

REGISTERED NUMBER:

01630106 (England and Wales)

ACCOUNTANTS:

Copson Grandfield

Chartered Accountants

30-31 St. James Place

Mangotsfield

Bristol

BS16 9JB

BANKERS:

Unity Trust Bank

4 The Square

111 Broad Street

Birmingham

BS15 1AR

FIXED ASSETS

Tangible assets

3

1

1

CURRENT ASSETS

Debtors

4

1,049

1,484

Cash at bank

9,220

5,957

10,269

7,441

CREDITORS

Amounts falling due within one year

5

263

683

NET CURRENT ASSETS

10,006

6,758

TOTAL ASSETS LESS CURRENT LIABILITIES

10,007

6,759

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

10,003

6,755

SHAREHOLDERS' FUNDS

10,007

6,759

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 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 11 May 2018 and were signed on its behalf by:

W.F. McCaskie - Director

1.	STATUTORY INFORMATION

Downleaze Flats 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.

Turnover

This is income derived from managing the property known as 47 Downleaze, and arises entirely within the

United Kingdom.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2017

and 31 December 2017

1

NET BOOK VALUE

At 31 December 2017

1

At 31 December 2016

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other debtors

1,049

1,484

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Other creditors

263

683

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.