| Charnwood House Management Co Ltd |
| Registered number: |
01851644 |
| Abbreviated Balance Sheet |
| as at 31 August 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
428 |
|
|
- |
| Cash at bank and in hand |
|
|
3,678 |
|
|
1,507 |
|
|
|
4,106 |
|
|
1,507 |
|
| Creditors: amounts falling due within one year |
|
|
(642) |
|
|
(1,713) |
|
| Net current assets/(liabilities) |
|
|
|
3,464 |
|
|
(206) |
|
| Net assets/(liabilities) |
|
|
|
3,464 |
|
|
(206) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
8 |
|
|
8 |
| Capital redemption reserve |
|
|
|
4,290 |
|
|
- |
| Profit and loss account |
|
|
|
(834) |
|
|
(214) |
|
| Shareholders' funds |
|
|
|
3,464 |
|
|
(206) |
|
|
|
|
|
|
|
|
| The director is 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 director acknowledges his 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 Franchi |
| Director |
| Approved by the board on 7 December 2015 |
|
| Charnwood House Management Co Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 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 |
|
Income represents the invoiced value of Service charge contributions receivable. |
|
|
Provision for future cyclical repairs and maintenance |
|
The provision reflects the company's liability to maintain its property in line with a planned programme of works. |
|
|
| 2 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
8 |
|
8 |
|
8 |
|
|
|
|
|
|
|
|
|
