131_BEAUFORT_STREET_MANAG - Accounts

131_BEAUFORT_STREET_MANAG - Accounts

131 BEAUFORT STREET MANAGEMENT COMPANY LIMITED - Company Information

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Company Registration Number 02543945 (England and Wales)
131 BEAUFORT STREET MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017
PAGES FOR FILING WITH REGISTRAR
131 BEAUFORT STREET MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Director
A L Vecchini
Secretary
R A Hickie
Company number
02543945
Registered office
3rd Floor
114a Cromwell Road
London
SW7 4AG
Accountants
BGM Lewis Hickie Limited
Emperor's Gate
114a Cromwell Road
Kensington
London
SW7 4AG
131 BEAUFORT STREET MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
131 BEAUFORT STREET MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2017
30 September 2017
- 1 -
2017
2016
£
£
£
£
Called up share capital not paid
3
3
Capital and reserves
3
3

131 Beaufort Street Management Company Limited is a company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 114a Cromwell Road, Kensington, London, SW7 4AG.

The company is the freeholder of 131 Beaufort Street and as such acts as trustee of the statutory trust in respect of service charge monies collected for the maintenance of 131 Beaufort Street. The company holds these funds in trust for the lessees and has no beneficial interest in them. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.
The company was formed to purchase the freehold of the property at 131 Beaufort Street, London, SW3. The acquistion was made using contributions from lessees of the property, who then became members of the company.
The company has taken advantage of the exemption from filing a copy of the Profit and Loss Account with the Registrar of Companies.

For the year ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime.

The financial statements were approved and signed by the director and authorised for issue on 28 June 2018
A L Vecchini
Director
Company Registration Number 02543945
2017-09-302016-10-01falseCCH SoftwareCCH Accounts Production 2018.100No description of principal activityA L VecchiniR A Hickie025439452016-10-012017-09-3002543945bus:Director12016-10-012017-09-3002543945bus:CompanySecretaryDirector12016-10-012017-09-3002543945bus:CompanySecretary12016-10-012017-09-3002543945bus:RegisteredOffice2016-10-012017-09-30025439452017-09-30025439452016-09-3002543945bus:PrivateLimitedCompanyLtd2016-10-012017-09-3002543945bus:Micro-entities2016-10-012017-09-3002543945bus:AuditExemptWithAccountantsReport2016-10-012017-09-3002543945bus:SmallCompaniesRegimeForAccounts2016-10-012017-09-3002543945bus:FullAccounts2016-10-012017-09-30xbrli:purexbrli:sharesiso4217:GBP