12 Montagu Square Limited - Accounts to registrar (filleted) - small 18.2

12 Montagu Square Limited - Accounts to registrar (filleted) - small 18.2

12 MONTAGU SQUARE LTD - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.0.592 05313250 Board of Directors Board of Directors 1.1.17 31.12.17 31.12.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure053132502016-12-31053132502017-12-31053132502017-01-012017-12-31053132502015-12-31053132502016-01-012016-12-31053132502016-12-3105313250ns15:EnglandWales2017-01-012017-12-3105313250ns14:PoundSterling2017-01-012017-12-3105313250ns10:Director12017-01-012017-12-3105313250ns10:Director22017-01-012017-12-3105313250ns10:CompanyLimitedByGuarantee2017-01-012017-12-3105313250ns10:SmallEntities2017-01-012017-12-3105313250ns10:AuditExempt-NoAccountantsReport2017-01-012017-12-3105313250ns10:SmallCompaniesRegimeForDirectorsReport2017-01-012017-12-3105313250ns10:SmallCompaniesRegimeForAccounts2017-01-012017-12-3105313250ns10:FullAccounts2017-01-012017-12-3105313250ns10:Director32017-01-012017-12-3105313250ns10:CompanySecretary12017-01-012017-12-3105313250ns10:RegisteredOffice2017-01-012017-12-3105313250ns5:CurrentFinancialInstruments2017-12-3105313250ns5:CurrentFinancialInstruments2016-12-31


REGISTERED NUMBER: 05313250 (England and Wales)















Financial Statements for the Year Ended 31 December 2017

for

12 Montagu Square Limited
12 Montagu Square Limited (Registered number: 05313250)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


12 Montagu Square Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: Ms J Looney
M C Winch
W L D Chalmers





SECRETARY: Ms J Looney





REGISTERED OFFICE: 5 Technology Park
Colindeep Lane
Colindale
London
NW9 6BX





REGISTERED NUMBER: 05313250 (England and Wales)





ACCOUNTANTS: Grunberg & Co Limited
Chartered Accountants
5 Technology Park
Colindeep Lane
Colindale
London
NW9 6BX
Page 1
12 Montagu Square Limited (Registered number: 05313250)

Statement of Financial Position
31 December 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 3,334 3,010
Cash at bank 2,052 1,498
5,386 4,508
CREDITORS
Amounts falling due within one year 4 5,386 4,508
TOTAL ASSETS LESS CURRENT
LIABILITIES
-
-


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 12 September 2018 and were signed on its behalf
by:




Ms J Looney - Director



M C Winch - Director


The notes form part of these financial statements

Page 2
12 Montagu Square Limited (Registered number: 05313250)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

12 Montagu Square Limited is a private company, limited by guarantee , 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.

Turnover
The turnover represents contibutions received from Members relating to the management and administration of
the property.

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and
loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for
objective evidence of impairment.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the
arrangement constitutes a financing transaction. Such assets are subsequently carried at amortised cost using the
effective interest method, less any impairment.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related
parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction.
Such instruments are subsequently carried at amortised cost using the effective interest method, less any
impairment.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Prepayments and accrued income 3,334 3,010

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Contributions from members in
advance 4,163 3,658
Accrued expenses 1,223 850
5,386 4,508

5. COMPANY STATUS

The company is Limited by Guarantee and not having a Share Capital.

Page 3