Bucknall House Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09805860 (England and Wales)

BUCKNALL HOUSE MANAGEMENT COMPANY

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

L M Hall

D A Wann

REGISTERED OFFICE:

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

BUSINESS ADDRESS:

The Circus

Belton Park Road

Lumley Fields

Skegness

Lincolnshire

PE25 1GU

REGISTERED NUMBER:

09805860 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

27-29 Lumley Avenue

Skegness

Lincolnshire

PE25 2AT

BANKERS:

Barclays Bank PLC

Market Place

Leicester

Leicestershire

LE87 2BB

CURRENT ASSETS

Debtors

4

18

272

Cash at bank

1,466

1,153

1,484

1,425

CREDITORS

Amounts falling due within one year

5

2,189

1,914

NET CURRENT LIABILITIES

(705

)

(489

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(705

)

(489

)

CAPITAL AND RESERVES

Called up share capital

18

18

Retained earnings

(723

)

(507

)

SHAREHOLDERS' FUNDS

(705

)

(489

)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 20 August 2018 and were signed on its behalf by:

D A Wann - Director

1.	STATUTORY INFORMATION

Bucknall House 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

At 31 December 2017 the company's liabilities exceeded its assets by £847 (£489 2016). At 31 December 2017 the company

owed the parent company £995 (£1,153 2016). The parent company has agreed that it will not withdraw this amount

ahead of other creditors. The company is dependent upon the support of the parent company to continue trading and the

directors have indicated that support to the company is their intention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

-

254

Other debtors

18

18

18

272

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

2,189

1,914