Circus House (Bath) Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01866725 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CIRCUS HOUSE (BATH) MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A E Watts

P Carruthers

REGISTERED OFFICE:

6 Charlotte Street

Bath

BA1 2NE

REGISTERED NUMBER:

01866725 (England and Wales)

ACCOUNTANTS:

Berkeley Hall Marshall Limited

6 Charlotte Street

Bath

BA1 2NE

CURRENT ASSETS

Cash at bank

10,491

9,676

CREDITORS

Amounts falling due within one year

4

13,953

14,758

NET CURRENT LIABILITIES

(3,462

)

(5,082

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,462

)

(5,082

)

RESERVES

Income and expenditure account

(3,462

)

(5,082

)

(3,462

)

(5,082

)

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 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 3 December 2018 and were signed on its
behalf by:

A E Watts - Director

1.	STATUTORY INFORMATION

Circus House (Bath) Management 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.

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 members' contributions receivable for the year.

3.	EMPLOYEES AND DIRECTORS

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Payments on account

13,398

Trade creditors

555

1,360

13,953

14,758

5.	PAYMENTS ON ACCOUNT

The amount showing of £13,398 is monies collected from tenants originally to cover the cost of roof repairs,

and held as a contingency fund.

Circus House (Bath) Management Limited - Accounts to registrar (filleted) - small 18.2

Circus House (Bath) Management Limited - Accounts to registrar (filleted) - small 18.2