Enterprise House (Hartlepool) Man Co Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 02176937 (England and Wales)

ENTERPRISE HOUSE (HARTLEPOOL) MANAGEMENT

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A F Smeaton

T N Needham

D Petley

SECRETARY:

A F Smeaton

REGISTERED OFFICE:

26 Park Road

Melton Mowbray

Leicestershire

LE13 1TT

REGISTERED NUMBER:

02176937 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

26 Park Road

Melton Mowbray

Leicestershire

LE13 1TT

CURRENT ASSETS

Debtors

4

7,437

6,155

Cash at bank

4,602

3,554

12,039

9,709

CREDITORS

Amounts falling due within one year

5

10,762

6,245

NET CURRENT ASSETS

1,277

3,464

TOTAL ASSETS LESS CURRENT LIABILITIES

1,277

3,464

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

1,177

3,364

SHAREHOLDERS' FUNDS

1,277

3,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 25 September 2018 and were signed on its
behalf by:

A F Smeaton - Director

1.	STATUTORY INFORMATION

Enterprise House (Hartlepool) 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.

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Trade debtors

6,560

6,102

Prepayments

877

53

7,437

6,155

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Trade creditors

3,093

2,243

Other taxes and social security

1,640

1,468

Accrued expenses

6,029

2,534

10,762

6,245

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

100

Ordinary

£1

100

Enterprise House (Hartlepool) Man Co Ltd - Accounts to registrar (filleted) - small 18.2

Enterprise House (Hartlepool) Man Co Ltd - Accounts to registrar (filleted) - small 18.2