Ilex Mill Residents Management Company Limited |
Registered number: |
05014734 |
Abbreviated Balance Sheet |
as at 31 January 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Current assets |
Debtors |
|
|
10,931 |
|
|
13,601 |
Cash at bank and in hand |
|
|
27,452 |
|
|
8,778 |
|
|
|
38,383 |
|
|
22,379 |
|
Creditors: amounts falling due within one year |
|
|
(9,431) |
|
|
(4,431) |
|
Net current assets |
|
|
|
28,952 |
|
|
17,948 |
|
Net assets |
|
|
|
28,952 |
|
|
17,948 |
|
|
|
|
|
|
|
|
Capital and reserves |
Reserve fund |
|
|
|
28,952 |
|
|
17,948 |
|
Shareholders' funds |
|
|
|
28,952 |
|
|
17,948 |
|
|
|
|
|
|
|
|
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. |
|
|
|
P Barnes |
Director |
Approved by the board on 16 May 2016 |
|