West End Mews Management Company Limited - Limited company accounts 11.9
West End Mews Management Company Limited - Limited company accounts 11.9
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2015 |
FOR |
WEST END MEWS MANAGEMENT COMPANY LIMITED |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30th June 2015 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income and Expenditure Account | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
WEST END MEWS MANAGEMENT COMPANY LIMITED |
COMPANY INFORMATION |
for the Year Ended 30th June 2015 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
REPORT OF THE DIRECTORS |
for the Year Ended 30th June 2015 |
The directors present their report with the financial statements of the company for the year ended 30th June 2015. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1st July 2014 to the date of this report. |
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
ON BEHALF OF THE BOARD: |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
INCOME AND EXPENDITURE ACCOUNT |
for the Year Ended 30th June 2015 |
30/6/15 | 30/6/14 |
Notes | £ | £ |
INCOME |
Service charge expenditure |
OPERATING SURPLUS | 2 |
Interest receivable and similar income |
SURPLUS ON ORDINARY ACTIVITIES BEFORE TAXATION |
Tax on surplus on ordinary activities | 3 |
SURPLUS FOR THE FINANCIAL YEAR |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
BALANCE SHEET |
30th June 2015 |
30/6/15 | 30/6/14 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
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 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 Board of Directors on by: |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30th June 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). |
Income |
During the year the company received monies from lessees, as agent, relating to service charges and associated |
income, which are held on trust and do not constitute turnover. |
Presentation of the profit and loss account |
The presentation of the Profit and Loss Account on page 3 has been modified from the prescribed format for |
Company accounts in order to provide more information to lessees and other parties who may be interested in the |
expenditure incurred in the management of the property. |
2. | OPERATING SURPLUS |
The operating surplus is stated after charging: |
30/6/15 | 30/6/14 |
£ | £ |
Directors' remuneration and other benefits etc |
3. | TAXATION |
Analysis of the tax charge |
The tax charge on the surplus on ordinary activities for the year was as follows: |
30/6/15 | 30/6/14 |
£ | £ |
Current tax: |
UK corporation tax |
Tax on surplus on ordinary activities |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/15 | 30/6/14 |
£ | £ |
Trade debtors | 554 | 257 |
Other debtors | 5,197 | 5,013 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/15 | 30/6/14 |
£ | £ |
Trade creditors |
Other creditors |
WEST END MEWS MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04784242) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th June 2015 |
6. | RESERVES |
Income |
and |
expenditure |
account |
£ |
Surplus for the year |
Transfer (to)/from service charge account |
(784 |
) |
At 30th June 2015 |
7. | CONTINGENT LIABILITIES |
The company had no contingent liabilities for the year ended 30th June 2015 (2014 - none). |
8. | CAPITAL COMMITMENTS |
30/6/15 | 30/6/14 |
£ | £ |
Contracted but not provided for in the |
financial statements | - | - |
9. | LIMIT OF MEMBERS LIABILITY |
The Company is limited by guarantee and the liability of its members is limited to £1 each. |