Cadogan House Residents Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 01770208

CADOGAN HOUSE RESIDENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2016

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

J R Colson

D Kelley

M S Warren

Dr P W Zard

Secretary:

Dr P W Zard

Registered office:

Winnington House

2 Woodberry Grove

North Finchley

London

N12 0DR

Registered number:

01770208

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Current assets

Debtors

2

-

48

Cash at bank

3,872

3,230

3,872

3,278

Creditors

Amounts falling due within one year

3

3,857

3,263

Net current assets

15

15

Total assets less current liabilities

15

15

Capital and reserves

Called up share capital

5

15

15

Shareholders' funds

15

15

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 and delivered 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 19 September 2017 and were signed on its behalf by:

D Kelley - 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.

Debtors: amounts falling due within one year

2016

2015

£

£

Trade debtors

-

48

3.

Creditors: amounts falling due within one year

2016

2015

£

£

Amounts owed to leaseholders

3,086

2,505

Corporation tax payable

159

159

Amounts owed to service charge

31

31

Accrued expenses

581

568

3,857

3,263

4.

Loans

An analysis of the maturity of loans is given below:

2016

2015

£

£

Amounts falling due within one year or on demand:

Amounts owed to leaseholders

3,086

2,505

5.	Called up share capital

Allotted and issued:

Number:

Class:

Nominal

2016

2015

value:

£

£

15

Share capital 1

£1

15

15