14 Victoria Walk Management Limited - Limited company accounts 11.9

REGISTERED NUMBER: 01838124 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

14 VICTORIA WALK MANAGEMENT

LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

I R Spokes

Ms M M Dunham

SECRETARY:

I R Spokes

REGISTERED OFFICE:

Compass House

135 Stoke Lane

Westbury on Trym

Bristol

BS9 3RW

REGISTERED NUMBER:

01838124 (England and Wales)

ACCOUNTANTS:

Bryan Stone & Company

91-93 Alma Road

Clifton

Bristol

BS8 2DP

BANKERS:

Lloyds Bank PLC

Patchway Branch

61 Gloucester Road

Patchway

BRISTOL

BS12 5JH

The directors present their report with the financial statements of the company for the year ended 31 March 2015.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of property management.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2014 to the date of

this report.

I R Spokes

Ms M M Dunham

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:

I R Spokes - Director

24 December 2015

14 VICTORIA WALK MANAGEMENT

LIMITED (REGISTERED NUMBER: 01838124)

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2015

31/3/15

31/3/14

Notes

£

TURNOVER

2,880

2,923

Administrative expenses

1,957

2,283

OPERATING PROFIT and

PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION

2

923

640

Tax on profit on ordinary activities

3

-

PROFIT FOR THE FINANCIAL
YEAR

923

640

CURRENT ASSETS

Debtors

4

197

Cash at bank

3,660

1,417

3,857

1,614

CREDITORS

Amounts falling due within one year

5

2,101

781

NET CURRENT ASSETS

1,756

833

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,756

833

CAPITAL AND RESERVES

Called up share capital

6

4

Profit and loss account

7

1,752

829

SHAREHOLDERS' FUNDS

1,756

833

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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 24 December 2015 and were signed on
its behalf by:

I R Spokes - 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 contributions by flat owners.

2.	OPERATING PROFIT

The operating profit is stated after charging:

31/3/15

31/3/14

£

Directors' remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 31 March 2015 nor

for the year ended 31 March 2014.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/15

31/3/14

£

Trade debtors

197

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/15

31/3/14

£

Trade creditors

-

120

Other creditors

2,101

661

2,101

781

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

4

Ordinary

£1

4

7.

RESERVES

Profit

and loss

account

£

At 1 April 2014

829

Profit for the year

923

At 31 March 2015

1,752

8.	RELATED PARTY DISCLOSURES

Ultimate Control

No one person or entity has ultimate control of the company's affairs.