| Norcombe Court Management Company Limited |
| Registered number: |
02499255 |
| Balance Sheet |
| as at 30 June 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
11,324 |
|
|
11,524 |
| Cash at bank and in hand |
|
|
98,624 |
|
|
66,365 |
|
|
|
109,948 |
|
|
77,889 |
|
| Creditors: amounts falling due within one year |
3 |
|
(20,782) |
|
|
(12,610) |
|
| Net current assets |
|
|
|
89,166 |
|
|
65,279 |
|
| Net assets |
|
|
|
89,166 |
|
|
65,279 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Lift fund |
|
|
|
30,651 |
|
|
28,710 |
| General fund |
|
|
|
58,515 |
|
|
36,569 |
|
| Shareholders' funds |
|
|
|
89,166 |
|
|
65,279 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| P Denham |
| Director |
| Approved by the board on 20 October 2018 |
|
| Norcombe Court Management Company Limited |
| Notes to the Accounts |
| for the year ended 30 June 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). |
|
|
Turnover |
|
Income represents invoiced service charges. |
|
|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
4,136 |
|
4,568 |
|
Other debtors |
7,188 |
|
6,956 |
|
|
|
|
|
|
11,324 |
|
11,524 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
2,687 |
|
2,564 |
|
Other creditors |
18,095 |
|
10,046 |
|
|
|
|
|
|
20,782 |
|
12,610 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Controlling party |
|
|
The company is controlled by the directors. |
|
|
| 5 |
Other information |
|
|
Norcombe Court Management Company Limited is a private company limited by guarantee without share capital and incorporated in England. Its registered office is: |
|
Hillsdon House |
|
High Street |
|
Sidmouth |
|
Devon |
|
EX10 8LD |
|
|
The liability of the members is limited. Every member of the Company undertakes to contribute to the assets of the company in the event of it being wound up while he/she is a member or within one year afterwards for payment of debts and liabilities of the company contracted before he/she ceases to be a member and the costs, charges and expenses of winding up and for the adjustments of the rights of contributors among themselves such amout as may be required, not exceeding £1. |
