Sherborne Fields Apts PH6 (Basingstoke) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10562465 (England and Wales)

Unaudited Financial Statements

for the period

13th January 2017 to 31st December 2017

for

SHERBORNE FIELDS APARTMENTS PH6

(BASINGSTOKE) MANAGEMENT COMPANY

LIMITED

Page

Chartered Accountants' Report

1

Statement of Financial Position

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with

the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited for the period

ended 31st December 2017 which comprise the Income Statement, Statement of Financial Position and the related

notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited. You consider that Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Simpson Wreford & Partners

Chartered Accountants

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

27th September 2018

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Sherborne Fields Apartments PH6 (Basingstoke) Management Company Limited is a private company, limited by guarantee

, registered in England and Wales. The company's registered number and registered office

address are as below:

Registered number:

10562465

Registered office:

Persimmon House

Fulford

York

YO19 4FE

2.	OTHER FINANCIAL COMMITMENTS

The company has no income or expenditure in its own right from which it derives economic benefit.

Whilst certain contracts are entered into in the name of the company, acting as principal, the execution of

these contracts and settlement of the liabilities arising are made through funds held in trust for the benefit of

residents and is shown in a Statement of Account that does not form part of the annual accounts of the

company.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27th September 2018 and were signed on its behalf by:

M R Edgley - Director