Saintfield Mill Management Company Limit - Accounts to registrar (filleted) - small 18.2

Saintfield Mill Management Company Limit - Accounts to registrar (filleted) - small 18.2

SAINTFIELD MILL MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: NI066055 (Northern Ireland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2017

FOR

SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED
SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

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


SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTORS: Mr Nigel John Kinnaird
Mr Bryan William Lawlor



SECRETARY: Ms Ashley Ritchie



REGISTERED OFFICE: 85 University Street
Belfast
BT7 1HP



REGISTERED NUMBER: NI066055 (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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SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 9,279 12,604
Cash at bank 192 1,516
9,471 14,120
CREDITORS
Amounts falling due within one year 4 9,353 14,000
NET CURRENT ASSETS 118 120
TOTAL ASSETS LESS CURRENT
LIABILITIES
118
120

CAPITAL AND RESERVES
Called up share capital 118 120
SHAREHOLDERS' FUNDS 118 120

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 26 September 2018 and were signed on its behalf
by:





Mr Bryan William Lawlor - Director


The notes form part of these financial statements

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SAINTFIELD MILL MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: NI066055)

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


1. STATUTORY INFORMATION

Saintfield Mill 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 9,161 9,928
Other debtors 118 2,676
9,279 12,604

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Service charge creditors 545 -
Reserve fund 7,068 13,040
Accruals and deferred income 1,740 960
9,353 14,000

5. RELATED PARTY TRANSACTIONS

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

As at 31 December 2017, the reserve fund of £7,068 (2016: £13,040) which is included within note 4 of the
financial statements, relates to the surplus of service charges paid to date.

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

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