ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.181 2016.0.181 2016-12-312016-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2016-01-01 05939144 2016-01-01 2016-12-31 05939144 2016-12-31 05939144 2015-12-31 05939144 c:CompanySecretary1 2016-01-01 2016-12-31 05939144 c:Director1 2016-01-01 2016-12-31 05939144 c:Director2 2016-01-01 2016-12-31 05939144 c:RegisteredOffice 2016-01-01 2016-12-31 05939144 c:Agent1 2016-01-01 2016-12-31 05939144 d:CurrentFinancialInstruments 2016-12-31 05939144 d:CurrentFinancialInstruments 2015-12-31 05939144 c:Micro-entities 2016-01-01 2016-12-31 05939144 c:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 05939144 c:FullAccounts 2016-01-01 2016-12-31 05939144 c:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 05939144 d:EntityControlledByKeyManagementPersonnel1 2016-01-01 2016-12-31 iso4217:GBP

Registered number: 05939144
















FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
(A COMPANY LIMITED BY GUARANTEE)

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016
































FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
(A COMPANY LIMITED BY GUARANTEE)

 
COMPANY INFORMATION


DIRECTORS
Mr S A Dale 
Mr R Simmonds 




COMPANY SECRETARY
Mr S A Dale



REGISTERED NUMBER
05939144



REGISTERED OFFICE
50 The Terrace

Torquay

Devon

TQ1 1DD




ACCOUNTANTS
Bishop Fleming LLP
Chartered Accountants

50 The Terrace

Torquay

Devon

TQ1 1DD




BANKERS
NatWest Bank Plc
108 Union Street

Torquay

Devon

TQ2 5PZ






FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
(A COMPANY LIMITED BY GUARANTEE)


CONTENTS



Page
Statement of financial position
1



FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:05939144

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2016

2016
2015
Note
£
£

  

Current assets
  
2,344
1,744

Creditors: amounts falling due within one year
  
(890)
(428)

NET CURRENT ASSETS
  
 
 
1,454
 
 
1,316

  

NET ASSETS
  
1,454
1,316


  

CAPITAL AND RESERVES
  
1,454
1,316


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities Regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr S A Dale
Director

Date: 31 October 2017
The notes on page 2 form part of these financial statements.

Page 1


FAIRDALE MANAGEMENT COMPANY (TEIGNMOUTH) LIMITED

(A COMPANY LIMITED BY GUARANTEE)

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016

1.


DEBTORS

2016
2015
£
£


Prepayments and accrued income
251
235

251
235



2.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016
2015
£
£

Trade creditors
445
-

Accruals and deferred income
445
428

890
428



3.


RELATED PARTY TRANSACTIONS

During the year, Steve Dale Builders Limited, a company where Mr S A Dale is also a director, carried out various repairs and maintenance works totalling £2,526. The work was carried out at arm's length and there were no amounts outstanding at the year end.

 
Page 2