Leighinmohr Crescent Management Company - Accounts to registrar (filleted) - small 18.1

Leighinmohr Crescent Management Company - Accounts to registrar (filleted) - small 18.1

LEIGHINMOHR CRESCENT MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: NI068822 (Northern Ireland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2017

FOR

LEIGHINMOHR CRESCENT MANAGEMENT COMPANY
LIMITED
LEIGHINMOHR CRESCENT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI068822)

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


LEIGHINMOHR CRESCENT MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTOR: Mr Alex Fleck



SECRETARY: Ms Ashley Ritchie



REGISTERED OFFICE: 85 University Street
Belfast
Co. Antrim
BT7 1HP



REGISTERED NUMBER: NI068822 (Northern Ireland)



BANKERS: Danske Bank
Donegall Square West
Belfast
BT1 6JS
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LEIGHINMOHR CRESCENT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI068822)

BALANCE SHEET
30 SEPTEMBER 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 13,202 9,705
Cash at bank 2,104 2,621
15,306 12,326
CREDITORS
Amounts falling due within one year 4 16,813 13,833
NET CURRENT LIABILITIES (1,507 ) (1,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(1,507
)
(1,507
)

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings (1,608 ) (1,608 )
SHAREHOLDERS' FUNDS (1,507 ) (1,507 )

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 director acknowledges his 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 director on 30 June 2018 and were signed by:





Mr Alex Fleck - Director


The notes form part of these financial statements

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LEIGHINMOHR CRESCENT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI068822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017


1. STATUTORY INFORMATION

Leighinmohr Crescent Management Company Limited is a private company, limited by shares , registered in
Northern Ireland. 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 invoiced sales of services.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charge debtors 11,981 8,484
Other debtors 1,221 1,221
13,202 9,705

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Reserve fund 11,533 5,273
Accruals and deferred income 5,280 8,560
16,813 13,833

5. RELATED PARTY DISCLOSURES

The company was under control of the various company shareholders throughout the current and previous year.
The shareholders own property in Leighinmohr Crescent Management Company Limited.

As at 30 September 2017, the reserve fund of £11,533 (2016: £5,273) which is included within note 4 of the
financial statements, relates to the surplus of service charges paid to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS102
(Section 1A).

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