Coppice Beck Court Management Ltd - Limited company accounts 16.3

REGISTERED NUMBER: 01258939 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2016

FOR

COPPICE BECK COURT MANAGEMENT LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

P C Baines

A C Bean

Ms Z Best

D R Firth

A Gilmour

A Lupton

J F Mennell

A R Moxon

Ms J A Rushton

A Turnbull

Ms A Wardman

C B Knowles

B J Pickersgill

Mrs J Crabtree

J Adamson

A W Davison

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

2nd Floor North Point

Faverdale North

Darlington

Co. Durham

DL3 0PH

REGISTERED NUMBER:

01258939 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 31st December 2016.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2016 to the date of this

report.

P C Baines

A C Bean

Ms Z Best

D R Firth

A Gilmour

A Lupton

J F Mennell

A R Moxon

Ms J A Rushton

A Turnbull

Ms A Wardman

C B Knowles

B J Pickersgill

Mrs J Crabtree

Other changes in directors holding office are as follows:

M Davies - resigned 28th September 2016

Miss P C Johnson - resigned 28th September 2016

Mrs Z E Hughes - resigned 28th September 2016

J Adamson - appointed 18th February 2016

A W Davison - appointed 15th September 2016

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

C B Knowles - Director

11th September 2017

INCOME

23,986

17,553

Service charge expenditure

22,887

17,114

OPERATING PROFIT

1,099

439

Interest receivable and similar income

8

14

PROFIT BEFORE TAXATION

1,107

453

Tax on profit

3

2

3

PROFIT FOR THE FINANCIAL YEAR

1,105

450

CURRENT ASSETS

Debtors

4

13,102

16,177

CREDITORS

Amounts falling due within one year

5

13,060

16,135

NET CURRENT ASSETS

42

42

TOTAL ASSETS LESS CURRENT LIABILITIES

42

42

CAPITAL AND RESERVES

Called up share capital

6

42

42

SHAREHOLDERS' FUNDS

42

42

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11th September 2017 and were signed on its behalf by:

C B Knowles - Director

1.	STATUTORY INFORMATION

Coppice Beck Court Management Ltd 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

During the year the company received monies from lessees, as an agent, relating to service charges and

associated income, which are held on trust and do not constitute turnover.

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit for the year was as follows:

31/12/16

31/12/15

£

£

Current tax:

UK corporation tax

2

3

Tax on profit

2

3

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/16

31/12/15

£

£

Trade debtors

744

151

Other debtors

12,358

16,026

13,102

16,177

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/16

31/12/15

£

£

Trade creditors

414

1,848

Other creditors

12,646

14,287

13,060

16,135

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/16

31/12/15

value:

£

£

42

Ordinary

1

42

42

7.

RESERVES

Retained

earnings

£

Profit for the year

1,105

Transfer (to) / from service charge account

(1,105

)

At 31st December 2016

-

8.	CONTINGENT LIABILITIES

The company had no contingent liabilities at 31st December 2016 (2015 - None).

9.	FIRST YEAR ADOPTION

These financial statements are the first which the company has prepared in accordance with the provisions of

Financial Reporting Standard 102 (FRS 102), including those of Section 1A relating to "Small Entities". The

transition to FRS 102 has had no effect on any item included within the opening balance sheet of the comparative

period at 1st January 2015, the income statement for the comparative period ended 31st December 2015 or the

closing balance sheet of the comparative period at 31st December 2015.