The Pageant (Sherborne) Management Limited - Period Ending 2017-08-31
The Pageant (Sherborne) Management Limited - Period Ending 2017-08-31
Registration number:
The Pageant (Sherborne) Management Limited
for the Year Ended 31 August 2017
Chartered Accountants
77a Cheap Street
Sherborne
Dorset
DT9 3BA
The Pageant (Sherborne) Management Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
The Pageant (Sherborne) Management Limited
Company Information
Directors |
Mr M J Jones Mr R D Oaksford |
Company secretary |
E Goatley |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Pageant (Sherborne) Management Limited
for the Year Ended 31 August 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Pageant (Sherborne) Management Limited for the year ended 31 August 2017 as set out on pages 3 to 6 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of The Pageant (Sherborne) Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Pageant (Sherborne) Management Limited and state those matters that we have agreed to state to the Board of Directors of The Pageant (Sherborne) Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Pageant (Sherborne) Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Pageant (Sherborne) Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Pageant (Sherborne) Management Limited. You consider that The Pageant (Sherborne) Management 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 accounts of The Pageant (Sherborne) Management 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 accounts.
Chartered Accountants
Sherborne
Dorset
DT9 3BA
Page 2 |
The Pageant (Sherborne) Management Limited
Profit and Loss Account for the Year Ended 31 August 2017
Note |
Total |
Total |
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Turnover |
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|
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(12,046) |
(9,045) |
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Surplus for the year |
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Page 3 |
The Pageant (Sherborne) Management Limited
(Registration number: 05199071)
Balance Sheet as at 31 August 2017
Note |
2017 |
2016 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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|
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||
Capital and reserves |
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Page 4 |
The Pageant (Sherborne) Management Limited
(Registration number: 05199071)
Balance Sheet as at 31 August 2017 (continued)
Notes to the Financial Statements for the Year Ended 31 August 2017
General information |
The company is a company limited by guarantee incorporated in England and Wales.
The address of its registered office is:
The principal place of business is:
Dorset Property
4 The Commons
Bell Street
Shaftesbury
Dorset
SP7 8JU
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Page 5 |
The Pageant (Sherborne) Management Limited
(Registration number: 05199071)
Balance Sheet as at 31 August 2017 (continued)
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 August 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
Mr R D Oaksford
Director
Page 6 |