| Golden Bay Mansions Limited |
|
| Balance Sheet |
|
| As at 30 April 2018 |
|
|
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
3 |
|
2,902 |
|
|
3,066 |
| Cash at bank and in hand |
|
|
4,139 |
|
|
4,322 |
|
|
|
7,041 |
|
|
7,388 |
|
| Creditors: amounts falling due within one year |
4 |
|
(301) |
|
|
(827) |
|
| Net current assets |
|
|
|
6,740 |
|
|
6,561 |
|
| Net assets |
|
|
|
6,741 |
|
|
6,562 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
60 |
|
|
60 |
| Profit and loss account |
|
|
|
6,681 |
|
|
6,502 |
|
| Shareholders' funds |
|
|
|
6,741 |
|
|
6,562 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| ………………………………………. |
| Director |
| Approved by the board on 20 June 2018 |
|
| Golden Bay Mansions Limited |
|
| Notes to the Accounts |
|
| For the Year Ended 30 April 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the ground rents and management fees received from the leaseholders of the Golden Bay Mansion apartments. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 May 2017 |
1 |
|
At 30 April 2018 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 April 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2018 |
1 |
|
At 30 April 2017 |
1 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
2,902 |
|
3,066 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
301 |
|
827 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Transactions with directors |
|
|
The Company is controlled by the directors who are each leaseholders at the managed property. The directors each derive a benefit from the services provided by the company but contribute to the cost of providing these services on the same basis as the other leaseholders. |
