West Wharf Management Company Limited Filleted accounts for Companies House (small and micro)

WEST WHARF MANAGEMENT COMPANY LTD - Company Information

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COMPANY REGISTRATION NUMBER: 04155633

West Wharf Management Company Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 December 2017

West Wharf Management Company Limited

Company Limited by Guarantee

Statement of Financial Position

31 December 2017

	2017		2016
Note	£	£	£

Current assets

Debtors	5	839	781
Cash at bank and in hand		1,517	1,843
		-------	-------
		2,356	2,624

Creditors: amounts falling due within one year	6	519		563
		-------		-------
Net current assets			1,837	2,061
			-------	-------
Total assets less current liabilities			1,837	2,061
			-------	-------
Net assets			1,837	2,061
			-------	-------

Capital and reserves

Profit and loss account	1,837	2,061
	-------	-------
Members funds	1,837	2,061
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 7 September 2018 , and are signed on behalf of the board by:

Mr P Biddick

Director

Company registration number: 04155633

West Wharf Management Company Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 December 2017

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is St Denys House, 22 East Hill, St Austell, Cornwall, PL25 4TR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the fair value of consideration receivable, excluding Value Added Tax, in the ordinary course of business for goods and services provided.

4. Company limited by guarantee

The company is limited by guarantee and is registered in England.

5. Debtors

	2017	2016
	£	£
Other debtors	839	781
	----	----

6. Creditors: amounts falling due within one year

	2017	2016
	£	£
Other creditors	519	563
	----	----

7. Directors' advances, credits and guarantees

At the balance sheet date there were no outstanding amounts owed to or from the directors.