Narracott Management Limited - Accounts to registrar (filleted) - small 18.2

Narracott Management Limited - Accounts to registrar (filleted) - small 18.2

NARRACOTT MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 04617142 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Narracott Management Limited
Narracott Management Limited (Registered number: 04617142)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Narracott Management Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: Mr J Jackson
Ms P H Spence





SECRETARY: Mr J Jackson





REGISTERED OFFICE:
34 South Street
Tarring
Worthing
West Sussex
BN14 7LH





REGISTERED NUMBER: 04617142 (England and Wales)





ACCOUNTANTS: BusinessHeads
Chartered Certified Accountants
54-56 West Street
Brighton
East Sussex
BN1 2RA
Page 1
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Narracott Management Limited

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 Narracott Management Limited for the year ended 31 March 2018 which comprise the
Income Statement, Balance Sheet, Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Narracott Management Limited, 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 Narracott Management Limited and state those matters that we have agreed to state to the Board of Directors of Narracott Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Narracott Management Limited 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 Narracott Management Limited. You consider that Narracott Management Limited 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 Narracott Management Limited. 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.






BusinessHeads
Chartered Certified Accountants
54-56 West Street
Brighton
East Sussex
BN1 2RA


11 December 2018

This page does not form part of the statutory financial statements

Page 2
Narracott Management Limited (Registered number: 04617142)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 96 113

CURRENT ASSETS
Debtors 4 14,400 15,600
Cash at bank 20,598 12,844
34,998 28,444
CREDITORS
Amounts falling due within one year 5 12,065 11,011
NET CURRENT ASSETS 22,933 17,433
TOTAL ASSETS LESS CURRENT
LIABILITIES
23,029
17,546

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 23,017 17,534
SHAREHOLDERS' FUNDS 23,029 17,546

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 11 December 2018 and were signed on its
behalf by:




Mr J Jackson - Director



Ms P H Spence - Director


The notes form part of these financial statements

Page 3
Narracott Management Limited (Registered number: 04617142)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Narracott Management Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2017
and 31 March 2018 1,019
DEPRECIATION
At 1 April 2017 906
Charge for year 17
At 31 March 2018 923
NET BOOK VALUE
At 31 March 2018 96
At 31 March 2017 113

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 14,400 15,600

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 1,645 591
Contingency fund 10,000 10,000
Accrued expenses 420 420
12,065 11,011

Page 4