Bendigo Wharf Management Company Limited - Full Accounts

Bendigo Wharf Management Company Limited - Full Accounts














Bendigo Wharf Management Company Limited


FINANCIAL STATEMENTS


for the year ended 31st March 2017


Bendigo Wharf Management Company Limited

CONTENTS

for the year ended 31st March 2017







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Bendigo Wharf Management Company Limited

Company No. 04668985

STATEMENT OF FINANCIAL POSITION

as at 31st March 2017

2016
Note£££
CURRENT ASSETS
Cash at bank and in hand2290486
2290486
CURRENT LIABILITIES
Creditors: amounts falling due
within one year472-
NET CURRENT ASSETS2218486
TOTAL ASSETS LESS CURRENT LIABILITIES2218486
 
Creditors: amounts falling due
after more than one year--
 
Provisions for liabilities and charges
Building maintenance reserve2218486
 
NET ASSETS--
 
CAPITAL AND RESERVES
--

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st March 2017 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

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

Approved by the Board on 10 November 2017


M P Marshall

Director

Company Number 04668985 (England)

Bendigo Wharf Management Company Limited

NOTES TO THE ACCOUNTS

for the year ended 31st March 2017


1   Statutory information

Bendigo Wharf Management Company Limited is a private company limited by guarantee and registered under company number 04668985 in England. Its registered office address is Victoria House, 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

3   Employee information

The average number of employees during the accounting period was 1 (2016 - 1).

4   Creditors: amounts falling due within one year20172016
££
 
Other creditors72-
72-

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