Cool Oak Management Co. Limited - Accounts to registrar

REGISTERED NUMBER: 02176807 (England and Wales)

Audited Financial Statements for the Year Ended 31 December 2016

for

Cool Oak Management Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Levin

Mr S M Reddy

Mr P K Patel

SECRETARY:

Page Registrars Limited

REGISTERED OFFICE:

c/o BLR Property Management Limited

Hyde house

The Hyde

London

NW9 6LH

REGISTERED NUMBER:

02176807 (England and Wales)

SENIOR STATUTORY
AUDITOR:

E.H. Feingold, B.Sc. (Econ.) F.C.A.

AUDITORS:

Purcells, Chartered Accountants

4 Quex Road

London

NW6 4PJ

CURRENT ASSETS

Debtors

3

4,188

3,542

Cash at bank

10,196

7,010

14,384

10,552

CREDITORS

Amounts falling due within one year

4

5,882

2,917

NET CURRENT ASSETS

8,502

7,635

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,502

7,635

CAPITAL AND RESERVES

Called up share capital

5

589

Retained earnings

6

7,913

7,046

SHAREHOLDERS' FUNDS

8,502

7,635

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 June 2017 and were signed on its behalf by:

Mr P K Patel - Director

1.	STATUTORY INFORMATION

Cool Oak Management Co. Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

Income represents service charges levied on the members in order to cover the company's costs.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

Trade debtors

1,899

959

Other debtors

2,289

2,583

4,188

3,542

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

Trade creditors

3,946

1,129

Other creditors

1,936

1,788

5,882

2,917

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.16

31.12.15

value:

£

589

Ordinary

1

589

6.

RESERVES

Retained

earnings

£

At 1 January 2016

7,046

Profit for the year

867

At 31 December 2016

7,913

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

E.H. Feingold, B.Sc. (Econ.) F.C.A. (Senior Statutory Auditor)

for and on behalf of Purcells, Chartered Accountants

Cool Oak Management Co. Limited - Accounts to registrar - small 17.2

Cool Oak Management Co. Limited - Accounts to registrar - small 17.2