Eshton Hall Management Company Limited - Accounts to registrar (filleted) - small 18.1

Eshton Hall Management Company Limited - Accounts to registrar (filleted) - small 18.1


IRIS Accounts Production v18.1.1.51 05220049 Board of Directors 1.10.16 30.9.17 30.9.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure052200492016-09-30052200492017-09-30052200492016-10-012017-09-30052200492015-09-30052200492015-10-012016-09-30052200492016-09-3005220049ns15:EnglandWales2016-10-012017-09-3005220049ns14:PoundSterling2016-10-012017-09-3005220049ns10:Director12016-10-012017-09-3005220049ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3005220049ns10:SmallEntities2016-10-012017-09-3005220049ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3005220049ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3005220049ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3005220049ns10:FullAccounts2016-10-012017-09-3005220049ns10:Director22016-10-012017-09-3005220049ns10:Director32016-10-012017-09-3005220049ns10:Director42016-10-012017-09-3005220049ns10:Director52016-10-012017-09-3005220049ns10:Director62016-10-012017-09-3005220049ns10:Director72016-10-012017-09-3005220049ns10:Director82016-10-012017-09-3005220049ns10:Director92016-10-012017-09-3005220049ns10:CompanySecretary12016-10-012017-09-3005220049ns10:RegisteredOffice2016-10-012017-09-3005220049ns5:CurrentFinancialInstruments2017-09-3005220049ns5:CurrentFinancialInstruments2016-09-3005220049ns5:ShareCapital2017-09-3005220049ns5:ShareCapital2016-09-3005220049ns5:RetainedEarningsAccumulatedLosses2017-09-3005220049ns5:RetainedEarningsAccumulatedLosses2016-09-3005220049ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3005220049ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-09-30


REGISTERED NUMBER: 05220049 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

ESHTON HALL MANAGEMENT COMPANY LIMITED

ESHTON HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05220049)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ESHTON HALL MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2017







DIRECTORS: P M Hopton
K C Thompson
I J Farnell
D J Speet
J C Wright
D Stirk
J T Gracey
C R Richardson
B Crooks





SECRETARY: H W Hall





REGISTERED OFFICE: 35 Brook Street
Ilkley
LS29 8AG





REGISTERED NUMBER: 05220049 (England and Wales)





ACCOUNTANTS: Barker & Bunster
92 Green Lane
Cookridge
Leeds
LS16 7HF

ESHTON HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05220049)

BALANCE SHEET
30 September 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 58,175 59,205
Cash at bank 17 17
58,192 59,222
CREDITORS
Amounts falling due within one year 5 8,981 18,760
NET CURRENT ASSETS 49,211 40,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,211

40,462

CAPITAL AND RESERVES
Called up share capital 17 17
Retained earnings 49,194 40,445
SHAREHOLDERS' FUNDS 49,211 40,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 23 June 2018 and were signed on its
behalf by:



J C Wright - Director


ESHTON HALL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05220049)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Eshton Hall Management Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover represents amounts receivable as a contribution towards the cost of managing and upkeep of
the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 22,193 14,186
Other debtors 35,982 45,019
58,175 59,205

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 1 -
Other creditors 8,980 18,760
8,981 18,760

6. RELATED PARTY DISCLOSURES

Control Relationship

The company was not controlled by any one individual throughout this year or the previous year.