Asturian Gate Management Company Limited - Limited company - abbreviated - 11.6
Asturian Gate Management Company Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015 |
| FOR |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04776178) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 MARCH 2015 |
| Page |
| Company Information | 1 |
| Chartered Accountants' Report | 2 |
| Abbreviated Balance Sheet | 3 |
| Notes to the Abbreviated Accounts | 4 |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 MARCH 2015 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| BANKERS: |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED |
| The following reproduces the text of the report prepared for the director in respect of the company's |
| annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
| pages three to four) have been prepared. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
| the financial statements of Asturian Gate Management Company Limited for the year ended 31 March 2015 |
| which comprise the Income and Expenditure Account, the 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the director of Asturian Gate Management Company Limited in accordance with the terms of our engagement letter dated 1 May 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Asturian Gate Management Company Limited and state those matters that we have agreed to state to the director of Asturian Gate Management Company Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
| It is your duty to ensure that Asturian Gate Management Company 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 Asturian Gate Management Company Limited. You consider that Asturian Gate Management Company 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 Asturian Gate |
| Management Company 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. |
| Chartered Accountants |
| 3 July 2015 |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04776178) |
| ABBREVIATED BALANCE SHEET |
| 31 MARCH 2015 |
| 2015 | 2014 |
| £ | £ |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Reserve fund - Estate |
| Reserve fund- Block no lift |
| Reserve fund - Block with Lift | 6,684 | 6,284 |
| The director acknowledges his 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 were approved by the director on |
| ASTURIAN GATE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04776178) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 MARCH 2015 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance |
| with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| 2. | COMPANY LIMITED BY GUARANTEE |
| The company is limited by guarantee without share capital. |
| All members of the company shall undertake to contribute such amount as is required (not to exceed |
| £1) to the assets of the company should it be wound up whilst he or she is a member or within one |
| year after he or she ceases to be a member, full payment of companies debts and liabilities contracted |
| before he or she cease to be a member and of any costs, expenses and charges incurred in the |
| winding up, and for the adjustment of the rights of the contributories among themselves. |
| There is a legal charge dated 30 November 2007 between Asturian Gate Management Company |
| Limited and East Lancashire Primary Care Trust securing the payment of all such overage monies |
| (with interest) as may become due under a Deed of Covenant. |