Belgravia House Property Management Comp - Accounts to registrar (filleted) - small 18.2

Belgravia House Property Management Comp - Accounts to registrar (filleted) - small 18.2

BELGRAVIA HOUSE PROPERTY MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: NI058401 (Northern Ireland)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2017

FOR

BELGRAVIA HOUSE PROPERTY MANAGEMENT
COMPANY LIMITED
BELGRAVIA HOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: NI058401)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BELGRAVIA HOUSE PROPERTY MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTOR: Alex Fleck



SECRETARY: Ashley Ritchie



REGISTERED OFFICE: 85 University Street
Belfast
BT7 1HP



REGISTERED NUMBER: NI058401 (Northern Ireland)



ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
85 University Street
Belfast
Co. Antrim
BT7 1HP



BANKERS: Danske Bank
Donegall Square West
Belfast
BT1 6JS
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BELGRAVIA HOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: NI058401)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 2,328 1,572
Cash at bank 523 568
2,851 2,140
CREDITORS
Amounts falling due within one year 4 2,843 2,132
NET CURRENT ASSETS 8 8
TOTAL ASSETS LESS CURRENT
LIABILITIES
8
8

CAPITAL AND RESERVES
Called up share capital 8 8
8 8

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 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 19 September 2018 and were signed by:





Alex Fleck - Director


The notes form part of these financial statements

2
BELGRAVIA HOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: NI058401)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017


1. STATUTORY INFORMATION

Belgravia House Property 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for
any deficit or surplus.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charge debtors 129 1,056
Reserve deficit 2,199 -
Prepayments and accrued income - 516
2,328 1,572

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charge creditors 47 -
Reserve fund - 1,532
Accruals and deferred income 2,796 600
2,843 2,132

5. RELATED PARTY DISCLOSURES

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

As at 31 December 2017 the reserve deficit of £2,199 (2016: reserve fund £1,532) which is included within note
3 of the financial statements, relates to the deficit of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102
Section 1A.

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