St Peters Mews Residents Management Ltd - Accounts to registrar (filleted) - small 17.3

St Peters Mews Residents Management Ltd - Accounts to registrar (filleted) - small 17.3

ST. PETERS MEWS RESIDENTS MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 02415346 (England and Wales)














ST PETERS MEWS RESIDENTS MANAGEMENT LTD

Unaudited Financial Statements

for the Year Ended 30 September 2017





Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF








ST PETERS MEWS RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 02415346)

Contents of the Financial Statements
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


ST PETERS MEWS RESIDENTS MANAGEMENT LTD

Company Information
for the Year Ended 30 September 2017







Director: Mr J Socha





Secretary: Orchard Block Management Services Ltd





Registered office: Artisans House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 02415346 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF
Page 1
ST PETERS MEWS RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 02415346)

Balance Sheet
30 September 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 27,517 25,716

CREDITORS
Amounts falling due within one year 4 2,922 4,196
NET CURRENT ASSETS 24,595 21,520
TOTAL ASSETS LESS CURRENT
LIABILITIES
24,595
21,520

CAPITAL AND RESERVES
Called up share capital 15 15
Carpet replacement fund 5 1,500 1,000
Contingency for major works 5 9,771 8,271
Retained earnings 5 13,309 12,234
SHAREHOLDERS' FUNDS 24,595 21,520

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2
ST PETERS MEWS RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 02415346)

Balance Sheet - continued
30 September 2017


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 director on 21 November 2017 and were signed by:





Mr J Socha - Director


The notes form part of these financial statements

Page 3
ST PETERS MEWS RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 02415346)

Notes to the Financial Statements
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

St Peters Mews Residents Management Ltd 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 is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in the income and
expenditure account.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 2,878 3,430
Balances held at managing
agents' designated accounts 22,251 19,974
Prepayments 2,388 2,312
27,517 25,716

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 2,412 2,566
Accruals 510 510
Deferred income - 1,120
2,922 4,196

Page 4
ST PETERS MEWS RESIDENTS MANAGEMENT LTD (REGISTERED NUMBER: 02415346)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


5. RESERVES
Carpet Contingency
Retained replacement for major
earnings fund works Totals
£    £    £    £   

At 1 October 2016 12,234 1,000 8,271 21,505
Profit for the year 1,075 1,075
Transfer to contingency - 500 1,500 2,000
At 30 September 2017 13,309 1,500 9,771 24,580

Page 5