23 Grand Parade (Freehold) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08086907 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 May 2016

for

23 GRAND PARADE (FREEHOLD) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P Foster

C D W Monk

G N Windsor

Mrs T Ladlow

REGISTERED OFFICE:

Flat 35, Fuller Court

149 Park Road

London

N8 8JD

REGISTERED NUMBER:

08086907 (England and Wales)

ACCOUNTANT:

Mani Chacko & Co. Ltd.

Chartered Certified Accountant

3 Ballards Rise

South Croydon

Surrey

CR2 7JT

CURRENT ASSETS

Debtors

7,928

737

Cash at bank

3,045

7,113

10,973

7,850

CREDITORS

Amounts falling due within one year

3,402

3,092

NET CURRENT ASSETS

7,571

4,758

TOTAL ASSETS LESS CURRENT LIABILITIES

7,571

4,758

CAPITAL AND RESERVES

Called up share capital

2

1,000

1,000

Income & expenditure account

6,571

3,758

SHAREHOLDERS' FUNDS

7,571

4,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 11 February 2017 and were signed on its behalf by:

P Foster - 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).

Income

Income consist of service charges and repairs cost recoverable from the tenants of property 23 Grand

Parade, Leigh on Sea, Essex SS9 1DX.

2.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

£

1,000

Share capital 1

1

1,000

1,000

3.	SERVICE CHARGES - PARTICIPATING INTEREST/TENANTS CONTROL ACCOUNTS

Flats

Balance at 1st June 2015

Receipts

Major repairs

Service charges

Balance at 31st May 2016

Flat 1

(1,468

)

(8,266

)

5,493

1,200

(3,041

)

Flat 2a

292

(3,677

)

5,493

1,200

3,308

Flat 2b

445

(3,677

)

5,493

1,200

3,461

Flat 3

(1,263

)

(4,271

)

5,493

1,200

1,159

-------------

------------

-------------

------------

--------------

(1,994

)

(19,891

)

21,972

4,800

4,887

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