Bittern Estates Management Company Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05470881 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

BITTERN ESTATES MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Cornwall Glass & Glazing Limited

Servo Engineering Ltd

M J Mitchell

Mrs J E Light

SECRETARY:

Cornwall Glass & Glazing Limited

REGISTERED OFFICE:

The Old Carriage Works

Moresk Road

Truro

Cornwall

TR1 1DG

REGISTERED NUMBER:

05470881 (England and Wales)

ACCOUNTANTS:

Lang Bennetts Chartered Accountants

The Old Carriage Works

Moresk Road

TRURO

Cornwall

TR1 1DG

CURRENT ASSETS

Debtors

8,659

7,012

Cash at bank

40,934

38,016

49,593

45,028

CREDITORS

Amounts falling due within one year

1,533

2,421

NET CURRENT ASSETS

48,060

42,607

TOTAL ASSETS LESS CURRENT LIABILITIES

48,060

42,607

RESERVES

Income and expenditure account

48,060

42,607

48,060

42,607

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 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 1 February 2017 and were signed on its behalf by:

M J Mitchell - 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 net invoiced sales of services, excluding value added tax.

Company status

The company is limited by guarantee and the guarantors are the members of the company. At 30 June 2013 there

were 6 members, each of whom, on winding up, have undertaken to contribute an amount not exceeding £1.