Martinique Square (Warwick) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08012636 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

MARTINIQUE SQUARE (WARWICK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M K Collins

I Courts

S Taylor

M P Batchelor

Ms M C Bradley

W E Cullinan

REGISTERED OFFICE:

One Eastwood

Harry Weston Road

Binley Business Park

Coventry

West Midlands

CV3 2UB

REGISTERED NUMBER:

08012636 (England and Wales)

ACCOUNTANTS:

Dafferns LLP

Chartered Accountants

One Eastwood

Harry Weston Road

Binley Business Park

Coventry

CV3 2UB

FIXED ASSETS

Investments

2

57,243

-

CURRENT ASSETS

Cash at bank and in hand

9,015

4

CREDITORS

Amounts falling due within one year

588

-

NET CURRENT ASSETS

8,427

4

TOTAL ASSETS LESS CURRENT LIABILITIES

65,670

4

CAPITAL AND RESERVES

Called up share capital

3

35

4

Share premium

61,215

-

Profit and loss account

4,420

-

SHAREHOLDERS' FUNDS

65,670

4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12 May 2015 and were signed on its behalf by:

M K Collins - Director

I Courts - Director

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 the amounts charged to members for service charges and ground rents.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2015

2014

£

£

Freehold of Martinique Square

57,243

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

35

Ordinary B

£1

35

4

31 Ordinary B shares of £1 each were allotted and fully paid for cash at a premium of £1,749 during

the year. A premium of £1,749 was also paid on the pre-existing 4 Ordinary B shares.