ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.208 2016.0.208 2017-12-312017-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2017-01-01 05939144 2017-01-01 2017-12-31 05939144 2017-12-31 05939144 2016-12-31 05939144 c:Director1 2017-01-01 2017-12-31 05939144 d:CurrentFinancialInstruments 2017-12-31 05939144 d:CurrentFinancialInstruments 2016-12-31 05939144 c:Micro-entities 2017-01-01 2017-12-31 05939144 c:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 05939144 c:FullAccounts 2017-01-01 2017-12-31 05939144 c:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 05939144 d:EntityControlledByKeyManagementPersonnel1 2017-01-01 2017-12-31 iso4217:GBP

Registered number: 05939144
















FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
(A COMPANY LIMITED BY GUARANTEE)

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2017































FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:05939144

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2017

2017
2016
Note
£
£

  

Current assets
  
494
2,344

Creditors: amounts falling due within one year
 2 
(450)
(890)

NET CURRENT ASSETS
  
 
 
44
 
 
1,454

  

NET ASSETS
  
44
1,454


  

CAPITAL AND RESERVES
  
44
1,454


NOTES

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Mr S A Dale
Director

Date: 28 September 2018

The notes on page 2 form part of these financial statements.

Page 1


FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED

(A COMPANY LIMITED BY GUARANTEE)

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

1.


DEBTORS

2017
2016
£
£


Prepayments and accrued income
260
251

260
251



2.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017
2016
£
£

Trade creditors
-
445

Accruals and deferred income
450
445

450
890



3.


RELATED PARTY TRANSACTIONS

During the year, Steve Dale Builders Limited, a company where Mr S A Dale is also a director, carried out various repairs and maintenance works totalling £3,137. The work was carried out at arm's length and there were no amounts outstanding at the year end.

 
Page 2