Thurlestone Beach Management Limited |
Registered number: |
05181766 |
Abbreviated Balance Sheet |
as at 31 March 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
9,815 |
|
|
9,815 |
|
Current assets |
Debtors |
|
|
2,138 |
|
|
1,419 |
Cash at bank and in hand |
|
|
17,110 |
|
|
14,907 |
|
|
|
19,248 |
|
|
16,326 |
|
Creditors: amounts falling due within one year |
|
|
(3,538) |
|
|
(2,908) |
|
Net current assets |
|
|
|
15,710 |
|
|
13,418 |
|
Net assets |
|
|
|
25,525 |
|
|
23,233 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
13 |
|
|
13 |
Revaluation reserve |
|
|
|
9,815 |
|
|
9,815 |
Profit and loss account |
|
|
|
15,697 |
|
|
13,405 |
|
Shareholders' funds |
|
|
|
25,525 |
|
|
23,233 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
C J Tarr |
Director |
Approved by the board on 17 October 2015 |
|
Thurlestone Beach Management Limited |
Notes to the Abbreviated Accounts |
for the year ended 31 March 2015 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 service charges due for the management of the Thurlestone Beach Apartments |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Land |
No depreciation is deemed necessary |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
9,815 |
|
At 31 March 2015 |
9,815 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
9,815 |
|
At 31 March 2014 |
9,815 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
13 |
|
13 |
|
13 |
|
|
|
|
|
|
|
|
|