Admirals Walk 2000 Ltd - Accounts to registrar (filleted) - small 18.2

Admirals Walk 2000 Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 03927833 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 MARCH 2018

FOR

ADMIRALS WALK 2000 LTD

ADMIRALS WALK 2000 LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 24 MARCH 2018







DIRECTORS: T Watts
R P Mummery
J White
Ms C J Holiday





SECRETARY: Laceys Solicitors





REGISTERED OFFICE: Laceys Solicitors Llp
5 Poole Road
Bournemouth
Dorset
BH2 5QL





REGISTERED NUMBER: 03927833 (England and Wales)





ACCOUNTANTS: Carter & Coley
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833)

BALANCE SHEET
24 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,879 95,879

CURRENT ASSETS
Debtors 5 58,917 13,959
Cash at bank 17,224 16,620
76,141 30,579
CREDITORS
Amounts falling due within one year 6 65,074 27,615
NET CURRENT ASSETS 11,067 2,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,946

98,843

CAPITAL AND RESERVES
Called up share capital 7 109 109
Freehold/leasehold reserve 8 95,879 95,879
Retained earnings 8 10,958 2,855
SHAREHOLDERS' FUNDS 106,946 98,843

ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833)

BALANCE SHEET - continued
24 MARCH 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 9 October 2018 and were signed on its
behalf by:





Ms C J Holiday - Director


ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2018


1. STATUTORY INFORMATION

Admirals Walk 2000 Ltd 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.

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
Turnover represents ground rents received and contributions due from members.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 8 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property Flat Totals
£    £    £   
COST
At 25 March 2017
and 24 March 2018 759,735 88,629 848,364
DEPRECIATION
At 25 March 2017
and 24 March 2018 752,485 - 752,485
NET BOOK VALUE
At 24 March 2018 7,250 88,629 95,879
At 24 March 2017 7,250 88,629 95,879

The cost of the acquisition of the freehold reversion has been written down to the cost of the garage
and locker rooms retained by the company as long leases have been issued in respect of the flats..

ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 MARCH 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 56,547 13,959
Prepayments and accrued income 2,370 -
58,917 13,959

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Due to service charge account 63,618 22,899
Ground rents due to extra investors 706 756
Sundry creditors and accruals 750 3,960
65,074 27,615

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
109 Ordinary shares £1 109 109

8. RESERVES
Retained Freehold/leasehold
earnings reserve Totals
£    £    £   

At 25 March 2017 2,855 95,879 98,734
Profit for the year 8,103 - 8,103
At 24 March 2018 10,958 95,879 106,837

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ADMIRALS WALK 2000 LTD


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 Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are 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 Admirals Walk 2000 Ltd for the year ended 24 March 2018 which
comprise the Profit and loss account, Balance Sheet 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 Admirals Walk 2000 Ltd, 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 Admirals Walk 2000 Ltd and state those matters that we have agreed to state to the Board of Directors of Admirals Walk 2000 Ltd, 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 Admirals Walk 2000 Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Admirals Walk 2000 Ltd 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 Admirals Walk 2000 Ltd. You consider that Admirals Walk 2000 Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Admirals Walk 2000 Ltd. 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.






Carter & Coley
3 Durrant Road
Bournemouth
Dorset
BH2 6NE


9 October 2018