Sundance Management (Sandbanks) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 03380788 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

SUNDANCE MANAGEMENT (SANDBANKS) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

5

DIRECTORS:

D G Morgan

R L Taylor

A A Captain

Mrs C M Hall

REGISTERED OFFICE:

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

REGISTERED NUMBER:

03380788 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

CURRENT ASSETS

Debtors

4,131

3,429

Cash at bank

28,070

28,547

32,201

31,976

CREDITORS

Amounts falling due within one year

8,414

12,645

NET CURRENT ASSETS

23,787

19,331

TOTAL ASSETS LESS CURRENT
LIABILITIES

23,787

19,331

CAPITAL AND RESERVES

Called up share capital

2

18

Maintenance reserve

27,300

18,300

Profit and loss account

(3,531

)

1,013

SHAREHOLDERS' FUNDS

23,787

19,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 15 August 2016 and were signed on its
behalf by:

D G Morgan - Director

A A Captain - 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 January 2015).

Turnover

Turnover represents the total income receivable from the members for services rendered by the

company.

Maintenance provision

The company is liable for the external decoration, maintenance of the common ways and lift and

insurance of the property. Service charges are charged to the members each year based on budgeted

expenditure and are subject to Section 42 of the Landlord and Tenants Act 1987. Any deficit or

surplus arising where actual expenditure does not equal budgeted expenditure is reflected in the

accounts as the balance on the Maintenance Reserve to be carried forward to the following year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/16

30/6/15

value:

£

18

Ordinary

£1

18

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Sundance Management (Sandbanks) Limited for the year ended

30 June 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Sundance Management (Sandbanks) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sundance Management (Sandbanks) Limited and state those matters that we have agreed to state to the Board of Directors of Sundance Management (Sandbanks) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sundance Management (Sandbanks) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sundance Management (Sandbanks) Limited. You consider that Sundance Management (Sandbanks) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sundance Management (Sandbanks) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................