Trinity Mews (Iv) Management Company Lim - Abbreviated accounts 16.1

REGISTERED NUMBER: 02977891 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

TRINITY MEWS (IV) MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

Miss A Cowen

I Lincoln

Miss B Sandles

SECRETARY:

Cosec Management Services Limited

REGISTERED OFFICE:

North Point

Stafford Drive

Battlefield Enterprise Park

Shrewsbury

Shropshire

SY1 3BF

REGISTERED NUMBER:

02977891 (England and Wales)

ACCOUNTANTS:

Karella Ltd

4 Northgate

Hessle

East Yorkshire

HU13 9AA

CURRENT ASSETS

Debtors

-

811

Cash at bank

-

15,996

-

16,807

CREDITORS

Amounts falling due within one year

-

2,453

NET CURRENT ASSETS

-

14,354

TOTAL ASSETS LESS CURRENT LIABILITIES

-

14,354

RESERVES

Other reserves

-

5,635

Income and expenditure account

-

8,719

-

14,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 21 September 2016 and were signed on its behalf by:

Miss A Cowen - 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).

2.	SHARE CAPITAL

The company is limited by guarantee and therefore has no share capital. Each of the members is liable to

contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

3.	PRIOR YEAR ADJUSTMENT

In accordance with best practice and ARMA consultation guidelines the reserves of the company, which have

been generated by excess service charges, have been deemed to have been held in trust and do not form part of

the company's reserves. The opening reserves have therefore been restated and an amount of £14,354 has been

transferred to separate service charge accounts. A copy of these service charge accounts are available to the

members of the company.

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 three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2015 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Karella Ltd

4 Northgate

Hessle

East Yorkshire

HU13 9AA

23 September 2016