Sundance Management (Sandbanks) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03380788 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2017

FOR

SUNDANCE MANAGEMENT (SANDBANKS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

5

DIRECTORS:

D G Morgan

R L Taylor

A A Captain

Mrs C M Hall

REGISTERED OFFICE:

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

REGISTERED NUMBER:

03380788 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

CURRENT ASSETS

Debtors

3

8,456

4,131

Cash at bank

30,481

28,070

38,937

32,201

CREDITORS

Amounts falling due within one year

4

7,880

8,414

NET CURRENT ASSETS

31,057

23,787

TOTAL ASSETS LESS CURRENT LIABILITIES

31,057

23,787

CAPITAL AND RESERVES

Called up share capital

18

18

Maintenance reserve

27,300

27,300

Retained earnings

3,739

(3,531

)

SHAREHOLDERS' FUNDS

31,057

23,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2017 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.

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 9th November 2017 and were signed on its behalf by:

D G Morgan - Director

A A Captain - Director

1.	STATUTORY INFORMATION

Sundance Management (Sandbanks) 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.

Turnover

Turnover represents the total income receivable from the members for services rendered by the

company.

Maintenance provision

The company is liable for the external decoration, maintenance of the common ways and lift and

insurance of the property. Service charges are charged to the members each year based on budgeted

expenditure and are subject to Section 42 of the Landlord and Tenants Act 1987. Any deficit or

surplus arising where actual expenditure does not equal budgeted expenditure is reflected in the

accounts as the balance on the Maintenance Reserve to be carried forward to the following year.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/17

30/6/16

£

£

Other debtors

8,456

4,131

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/17

30/6/16

£

£

Taxation and social security

1

1

Other creditors

7,879

8,413

7,880

8,414

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Sundance Management (Sandbanks) Limited for the year ended

30th June 2017 which comprise the Income Statement, Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sundance Management (Sandbanks) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sundance Management (Sandbanks) Limited and state those matters that we have agreed to state to the Board of Directors of Sundance Management (Sandbanks) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sundance Management (Sandbanks) Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sundance Management (Sandbanks) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sundance Management (Sandbanks) Limited. You consider that Sundance Management (Sandbanks) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sundance Management (Sandbanks) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................