Abbey Court Management (Northampton) Ltd - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 02572498 (England and Wales)

ABBEY COURT MANAGEMENT (NORTHAMPTON)

LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2018

Page

Company Information

1

Chartered Certified Accountants' Report

2

to

3

Balance Sheet

4

to

5

Notes to the Financial Statements

6

to

7

Directors:

Mrs H Sutton

Mr M D A Dawe

Secretary:

Orchard Block Management Services Ltd

Registered office:

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

Registered number:

02572498 (England and Wales)

Accountants:

Cobley Desborough

Chartered Certified Accountants

Chartered Tax Advisers

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

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 Abbey Court Management (Northampton) Limited for the year ended

31 December 2018 which comprise the Income Statement, Balance Sheet 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 Abbey Court Management (Northampton) 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 Abbey Court Management (Northampton) Limited and state those matters that we have agreed to state to the Board of Directors of Abbey Court Management (Northampton) 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 Abbey Court Management (Northampton) 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 Abbey Court Management (Northampton) Limited. You consider that Abbey Court Management (Northampton) 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 Abbey Court Management (Northampton) 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.

Cobley Desborough

Chartered Certified Accountants

Chartered Tax Advisers

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

21 February 2019

CURRENT ASSETS

Debtors

3

-

17,380

Cash in hand

17

-

17

17,380

CREDITORS

Amounts falling due within one year

4

-

510

NET CURRENT ASSETS

17

16,870

TOTAL ASSETS LESS CURRENT
LIABILITIES

17

16,870

CAPITAL AND RESERVES

Called up share capital

17

General contingency

5

(392

)

16,461

Retained earnings

5

392

SHAREHOLDERS' FUNDS

17

16,870

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 21 February 2019 and were signed on
its behalf by:

Mr M D A Dawe - Director

1.	STATUTORY INFORMATION

Abbey Court Management (Northampton) 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

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are

recorded at transaction price. Any losses arising from impairment are recognised in the profit and

loss account.

Service charge accounts

The company is the headlessor of Abbey Court and as such acts as a trustee of the statutory trust in

respect of service charge monies collected for the maintenance of Abbey Court. Income and

expenditure arising as a result of these transactions is shown in separate service charge accounts for

the property including any cash balances held and do not form part of the annual accounts of the

company and are not filed at Companies House.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Trade debtors

-

150

Balances held at managing

agents designated account

-

15,874

Prepayments

-

1,356

-

17,380

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Accrued expenses

-

510

5.

RESERVES

Retained

General

earnings

contingency

Totals

£

At 1 January 2018

392

16,461

16,853

Profit for the year

-

Transfer in year

-

(16,853

)

(16,853

)

At 31 December 2018

392

(392

)

-