Waterfold (Phase 4) Management Co. Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05337766 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

WATERFOLD (PHASE 4) MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J J Mathew

R Atherton

SECRETARY:

Longden & Cook Limited

REGISTERED OFFICE:

Victoria Buildings

9-13 Silver Street

Bury

Lancashire

BL9 0EU

REGISTERED NUMBER:

05337766 (England and Wales)

ACCOUNTANTS:

Haworths Limited

Chartered Accountants

The Old Tannery

Eastgate

Accrington

Lancashire

BB5 6PW

CURRENT ASSETS

Debtors

5

3,125

3,116

Cash at bank

15,547

12,077

18,672

15,193

CREDITORS

Amounts falling due within one year

6

18,552

15,073

NET CURRENT ASSETS

120

120

TOTAL ASSETS LESS CURRENT LIABILITIES

120

120

CAPITAL AND RESERVES

Called up share capital

120

120

SHAREHOLDERS' FUNDS

120

120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 July 2018 and were signed on its behalf by:

J J Mathew - Director

1.	STATUTORY INFORMATION

Waterfold (Phase 4) 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from tenants in respect of communal expenditure incurred.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2016 - NIL).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,975

2,974

Prepayments

150

142

3,125

3,116

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

268

-

Social security and other taxes

260

124

Amounts owed to related parties

16,931

13,857

Accruals and deferred income

1,093

1,092

18,552

15,073

7.	RELATED PARTY DISCLOSURES

The amounts owed to related parties, disclosed in note 6, are balances owed to B shareholders in relation to the

service charge account.