38 St George's Drive Limited - Accounts

Registered number

05231498

38 St George's Drive Limited

Report and Accounts

30 September 2015

38 St George's Drive Limited
Registered number:		05231498
Directors' Report

The directors present their report and accounts for the year ended 30 September 2015.

Principal activities
The company's principal activity during the year continued to be the provision of property management services

Directors
The following persons served as directors during the year:

	B Cranleigh-Swash
	B Dickson
	F Grier
	Alexander Bonello Du Puis
	F Piper

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 17 June 2016 and signed on its behalf.





B Cranleigh-Swash
Director

38 St George's Drive Limited
Profit and Loss Account
for the year ended 30 September 2015


Notes	2015		2014
£		£



Operating profit	-		-


Profit on ordinary activities before taxation	-		-

Tax on profit on ordinary activities	-		-

Profit for the financial year	-		-

38 St George's Drive Limited
Balance Sheet
as at 30 September 2015

Notes	2015		2014
£		£

Net current assets	-		-

Net assets	-		-

Capital and reserves

Shareholders' funds	-		-

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.




B Cranleigh-Swash
Director
Approved by the board on 17 June 2016

38 St George's Drive Limited
Notes to the Accounts
for the year ended 30 September 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
	The company has no turnover. It incurs costs in managing 38 St George's Drive and recovers these costs from the leaseholders.


2	Transactions with Directors

	The directors are all leaseholders and the amounts held on their behalf at 30 September 2014 were

		2015		2014
£			£
	B Cranleigh-Swash	2,266		1,504
	B Dickson	1,083		996
	F Grier	(888)		(451)
	Alexander Bonello Du Puis	274		141
	F Piper	1,099		995
		3,834		3,185

	In addition the amount held on behalf of Mr Martin Osborne	553		45

	Total held in a bank account in the name of the company	4,387		3,230


	During the year the company incurred costs of £3795.52 (2014: £19259) which are recoverable from
	the Leaseholders.
	Also the company has purchased the freehold for £101260.00


3	The company is limited by guarantee.