| Lambton Mews Management Company Limited |
| Registered number: |
02788420 |
| Balance Sheet |
| as at 28 February 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
- |
|
|
- |
|
|
|
|
- |
|
|
- |
|
| Current assets |
| Debtors |
3 |
|
484 |
|
|
484 |
| Cash at bank and in hand |
|
|
383 |
|
|
383 |
|
|
|
867 |
|
|
867 |
|
| Creditors: amounts falling due within one year |
4 |
|
(867) |
|
|
(867) |
|
| Net current assets |
|
|
|
- |
|
|
- |
|
| Total assets less current liabilities |
|
|
|
- |
|
|
- |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
- |
|
| Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
| Net assets |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
- |
|
|
- |
|
| Shareholders' funds |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D Armstrong |
| Director |
| Approved by the board on 4 September 2018 |
|
| Lambton Mews Management Company Limited |
| Notes to the Accounts |
| for the year ended 28 February 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
2018 |
|
2017 |
| £ |
£ |
|
Cost |
|
At 1 March 2017 |
946 |
|
946 |
|
Additions |
- |
|
- |
|
Disposals |
- |
|
- |
|
At 28 February 2018 |
946 |
|
946 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2017 |
946 |
|
946 |
|
Charge for the year |
- |
|
- |
|
On disposals |
- |
|
- |
|
At 28 February 2018 |
946 |
|
946 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2018 |
- |
|
- |
|
At 28 February 2017 |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Service Charge Account funds held in trust for lessees |
484 |
|
484 |
|
|
|
|
|
|
484 |
|
484 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Available for distribution - balance of net proceeds of sale of land |
369 |
|
369 |
|
Available for distribution - interest received |
14 |
|
14 |
|
Service Charge Account balance at bank held in trust for lessees |
484 |
|
484 |
|
|
|
|
|
|
867 |
|
867 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
|
The company is limited by guarantee and does not have a share capital. |
|
|
|
| 6 |
Other information |
|
|
Lambton Mews Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flake Cottages |
|
Cone Street |
|
Chester-le-Street |
|
Co. Durham |
|
DH3 3QH |
