Penates Management Company (Esher) Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 02599583 (England and Wales)

Penates Management Company (Esher)

Limited

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W D Lodge

I Janmohamed

P Smith

SECRETARY:

P Smith

REGISTERED OFFICE:

5 Penates

Littleworth Common Road

Esher

Surrey

KT10 9UH

REGISTERED NUMBER:

02599583 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

1,386

373

Cash at bank

2,629

2,269

4,015

2,642

CREDITORS

Amounts falling due within one year

1,285

2,746

NET CURRENT ASSETS/(LIABILITIES)

2,730

(104

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,730

(104

)

CAPITAL AND RESERVES

Called up share capital

2

70

Maintenance fund

2,660

(174

)

SHAREHOLDERS' FUNDS

2,730

(104

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 10 January 2017 and were signed on its behalf by:

P Smith - 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 amounts collected from residents during the year in order to meet maintenance and

administration costs.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

2

A Ordinary

£10

50

5

B Ordinary

£10

20

70

3.	ULTIMATE CONTROLLING PARTY

No individual has ultimate control of the company.