Bittern Estates Management Company Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05470881 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

BITTERN ESTATES MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Cornwall Glass & Glazing Limited

Servo Engineering Ltd

M J Mitchell

Mrs J E Light

SECRETARY:

Cornwall Glass & Glazing Limited

REGISTERED OFFICE:

The Old Carriage Works

Moresk Road

Truro

Cornwall

TR1 1DG

REGISTERED NUMBER:

05470881 (England and Wales)

ACCOUNTANTS:

Lang Bennetts Chartered Accountants

The Old Carriage Works

Moresk Road

TRURO

Cornwall

TR1 1DG

FIXED ASSETS

Tangible assets

3

17,059

-

CURRENT ASSETS

Debtors

4

9,956

8,659

Cash at bank

19,385

40,934

29,341

49,593

CREDITORS

Amounts falling due within one year

5

4,025

1,533

NET CURRENT ASSETS

25,316

48,060

TOTAL ASSETS LESS CURRENT LIABILITIES

42,375

48,060

RESERVES

Income and expenditure account

42,375

48,060

42,375

48,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 surplus or deficit 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 13 March 2018 and were signed on its behalf by:

M J Mitchell - Director

1.	STATUTORY INFORMATION

Bittern Estates Management Company Limited is a private company, limited by guarantee , 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Company status

The company is limited by guarantee and the guarantors are the members of the company. At 30 June 2013

there were 6 members, each of whom, on winding up, have undertaken to contribute an amount not exceeding

£1.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

18,954

At 30 June 2017

18,954

DEPRECIATION

Charge for year

1,895

At 30 June 2017

1,895

NET BOOK VALUE

At 30 June 2017

17,059

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

8,208

8,432

Other debtors

1,748

227

9,956

8,659

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

4,025

1,533

6.	RELATED PARTY DISCLOSURES