Daytone House Management Limited - Accounts to registrar (filleted) - small 18.1

DAYTONE HOUSE MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 04207901 (England and Wales)

Financial Statements for the Year Ended 28 September 2017

for

Daytone House Management Limited

Page

Company Information

Balance Sheet

Notes to the Financial Statements

DIRECTORS:

G Rostron

J A Stoppani

E E Hegarty

S P Pawley

SECRETARY:

Grace Miller & Co Ltd

REGISTERED OFFICE:

84 Coombe Road

New Malden

Surrey

KT3 4QS

REGISTERED NUMBER:

04207901 (England and Wales)

FIXED ASSETS

Tangible assets

6,855

6,995

CURRENT ASSETS

Debtors

492

404

Cash at bank

429

921

404

CREDITORS

Amounts falling due within one year

445

1,469

NET CURRENT ASSETS/(LIABILITIES)

476

(1,065

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,331

5,930

CREDITORS

Amounts falling due after more than one
year

8,306

NET LIABILITIES

(975

)

(2,376

)

RESERVES

Income and expenditure account

(975

)

(2,376

)

(975

)

(2,376

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 28 June 2018 and were signed on its behalf by:

E E Hegarty - Director

1.	STATUTORY INFORMATION

Daytone House Management Limited is a private company, limited by guarantee , 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

Turnover represents ground rents receivable and costs recovered, excluding value added tax.

Tangible fixed assets

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

Freehold property

2% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Freehold

property

COST

At 29 September 2016

and 28 September 2017

6,995

DEPRECIATION

Charge for year

140

At 28 September 2017

140

NET BOOK VALUE

At 28 September 2017

6,855

At 28 September 2016

6,995

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

Trade debtors

292

Corporation tax refundable

Accrued income

320

Prepayments

116

492

404

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

Bank loans and overdrafts

672

Trade creditors

150

200

Other creditors

Accrued expenses

239

541

445

1,469

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

Leaseholders loan

8,306