Abbreviated Company Accounts - 3 ALBION TERRACE (BATH) MANAGEMENT LIMITED

3 ALBION TERRACE (BATH) MANAGEMENT LIMITED - Company Information

02711089 3 ALBION TERRACE (BATH) MANAGEMENT LIMITED 2014-04-30 false 2013-05-01 2014-04-30 true 02711089 2013-05-01 2014-04-30 02711089 2014-04-30 02711089 2013-04-30 02711089 uk-gaap-cd-bus:Director1 2013-05-01 2014-04-30 02711089 uk-gaap-cd-bus:Director2 2013-05-01 2014-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-05-01 2014-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-30 iso4217:GBP shares

Registered Number 02711089

3 ALBION TERRACE (BATH) MANAGEMENT LIMITED

Abbreviated Accounts

30 April 2014

3 ALBION TERRACE (BATH) MANAGEMENT LIMITED Registered Number 02711089

Abbreviated Balance Sheet as at 30 April 2014

	Notes	2014	2013
		£	£
Current assets
Debtors		4	123
Cash at bank and in hand		-	930
		4	1,053
Prepayments and accrued income		-	136
Net current assets (liabilities)		4	1,189
Total assets less current liabilities		4	1,189
Accruals and deferred income		-	(140)
Total net assets (liabilities)		4	1,049
Capital and reserves
Called up share capital	2	4	4
Profit and loss account		-	1,045
Shareholders' funds		4	1,049

For the year ending 30 April 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 January 2015

And signed on their behalf by:
Mark David Kelly, Director

3 ALBION TERRACE (BATH) MANAGEMENT LIMITED Registered Number 02711089

Notes to the Abbreviated Accounts for the period ended 30 April 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Other accounting policies
Accounting Policy
The company acts as trustee of a statutory trust in respect of service charge monies collected for the
maintenance of properties at 3 Albion Terrace (Bath) Management Limited. The companies accounting policy is to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified. The company was dormant throughout the period ended 30 April 2014. However reference to information relating to the prior period has been made where appropriate.
Service Charges
The company responsible for the management of properties at 3 Albion Terrace (Bath) Management Limited and collects service charges from the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord & Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statement.

2Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
4 Ordinary shares of £1 each	4	4