ORIEL COURT MANAGEMENT COMPANY LIMITED Accounts filed on 31-12-2015

ORIEL COURT MANAGEMENT COMPANY LIMITED Accounts filed on 31-12-2015

ORIEL COURT MANAGEMENT COMPANY LIMITED - Company Information

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ORIEL COURT MANAGEMENT COMPANY LIMITED




Company Registration Number:
05004676 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

ORIEL COURT MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

ORIEL COURT MANAGEMENT COMPANY LIMITED

Company Information
for the Period Ended 31st December 2015




Director: G Sellwood
V C Russell
A C Farley
H R Bearryman
C D Robson
A Soni
Company secretary: G Sellwood
Registered office: 3 Oriel Court
106 The Green
Twickenham
Middlesex
TW2 5AG
Company Registration Number: 05004676 (England and Wales)

ORIEL COURT MANAGEMENT COMPANY LIMITED

Directors' Report Period Ended 31st December 2015

The directors present their report with the financial statements of the company for the period ended 31st December 2015

Principal activities
The principal activity of the company in the period under review was:
Contributions towards shared expenses of the business premises. Oriel Court Management Company Ltd is not a trading company but operated purely to manage the shared expenses of the six business unit premises.

Directors
The directors shown below have held office during the whole of the period from
01st January 2015 to 31st December 2015
G Sellwood
V C Russell
A C Farley
H R Bearryman
C D Robson
A Soni

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 16 May 2016
And Signed On Behalf Of The Board By:

Name: A C Farley
Status: Director

ORIEL COURT MANAGEMENT COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31st December 2015

Notes 2015
£		 2014
£
Turnover: 2,640 3,912
Gross profit or (loss): 2,640 3,912
Administrative expenses: , 2,641 3,916
Operating profit or (loss): ( 1 ) ( 4 )
Profit or (loss) on ordinary activities before taxation: ( 1 ) ( 4 )
Profit or (loss) for the financial year: ( 1 ) ( 4 )

The notes form part of these financial statements

ORIEL COURT MANAGEMENT COMPANY LIMITED

Statement of total recognised gains and losses
31st December 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

ORIEL COURT MANAGEMENT COMPANY LIMITED

Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 2 381 621
Cash at bank and in hand: 386 703
Total current assets: 767 1,324
Creditors: amounts falling due within one year 3 889 1,445
Net current assets (liabilities): ( 122 ) ( 121 )
Total assets less current liabilities: ( 122 ) ( 121 )
Total net assets (liabilities): ( 122 ) ( 121 )

The notes form part of these financial statements

ORIEL COURT MANAGEMENT COMPANY LIMITED

Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 2 2
Profit and Loss account: ( 124 ) ( 123 )
Total shareholders funds: ( 122 ) ( 121 )

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: A C Farley
Status: Director

The notes form part of these financial statements

ORIEL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2008)

ORIEL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 2. Debtors

    2015 2014
    £ £
    Trade debtors: - 197
    Prepayments and accrued income: 381 424
    Total: 381 621

    Prepayment - Insurance £381.00

ORIEL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 3. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Trade creditors: 889 1,445
    Total: 889 1,445

    Trade Creditors - Gardening £360.00 + Accountancy £275.00 Contributions Prepaid £254.00

ORIEL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2