Chamberhouse Mill Management Company Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01233054 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

CHAMBERHOUSE MILL MANAGEMENT COMPANY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C M Bidgood

J E Larman

J F Carolan

SECRETARY:

H E Chesley

REGISTERED OFFICE:

1 High Street

Thatcham

Newbury

Berks

RG19 3JG

REGISTERED NUMBER:

01233054 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Tangible assets

2

3

3

CURRENT ASSETS

Debtors

48

48

Cash at bank

23,977

37,683

24,025

37,731

CREDITORS

Amounts falling due within one year

21,131

34,891

NET CURRENT ASSETS

2,894

2,840

TOTAL ASSETS LESS CURRENT LIABILITIES

2,897

2,843

CAPITAL AND RESERVES

Called up share capital

3

11

11

Profit and loss account

2,886

2,832

SHAREHOLDERS' FUNDS

2,897

2,843

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 3 December 2015 and were signed on its behalf by:

C M Bidgood - 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

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate

benefit of those members/shareholders.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

3

NET BOOK VALUE

At 31 March 2015

3

At 31 March 2014

3

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

11

Ordinary

£1

11

11