Sambourne Management Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03479490 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Sambourne Management Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Grear

J V Kendall

H Mcdill

F Ness

D J A Martin

REGISTERED OFFICE:

Flat 1

Sambourne

Sea Walls Road

Bristol

BS9 1PQ

REGISTERED NUMBER:

03479490 (England and Wales)

ACCOUNTANTS:

ABW Accountants Limited

Mr Alasdair Watson

31 Colston Dale

Stapleton

Bristol

BS16 1TR

CURRENT ASSETS

Debtors

3

1,089

1,568

Cash at bank

2,818

6,657

3,907

8,225

CREDITORS

Amounts falling due within one year

4

1,340

265

NET CURRENT ASSETS

2,567

7,960

TOTAL ASSETS LESS CURRENT LIABILITIES

2,567

7,960

RESERVES

Other reserves

5

922

922

Retained earnings

5

1,645

7,038

2,567

7,960

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 14 December 2018 and were signed on its behalf by:

D J A Martin - Director

1.	STATUTORY INFORMATION

Sambourne Management Company 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.

Turnover

The company is a non profit making organisation.Turnover comprises of property owners

contributions to property maintenance in the year.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

271

867

Prepayments and accrued income

818

701

1,089

1,568

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

615

265

Accruals and deferred income

725

-

1,340

265

5.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 April 2017

7,038

922

7,960

Deficit for the year

(5,393

)

(5,393

)

At 31 March 2018

1,645

922

2,567