The Pyjama Factory (Management Company) Limited - Period Ending 2017-11-30

Company Registration number: 08287124

The Pyjama Factory (Management Company) Limited

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2017

The Pyjama Factory (Management Company) Limited

Contents

Balance Sheet

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The Pyjama Factory (Management Company) Limited

(Registration number: 08287124)
Balance Sheet as at 30 November 2017

	2017 £	2016 £
Fixed assets	1,230	1,230
Current assets	9,075	5,311
Prepayments and accrued income	663	1,054
Creditors: Amounts falling due within one year	(381)	(1,495)
Net current assets	9,357	4,870
Total assets less current liabilities	10,587	6,100
Accruals and deferred income	(619)	(669)
	9,968	5,431
Capital and reserves	9,968	5,431

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The Pyjama Factory (Management Company) Limited

(Registration number: 08287124)
Balance Sheet as at 30 November 2017

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dorset Property
Long Street
Sherborne
Dorset
DT9 3BS
 

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'.
This is the first year in which the financial statements have been prepared under FRS105. No restatements were required to the prior year as a result of transition to FRS105.

The accumulated surplus represents service charges collected from members but not yet expended. These funds are held in trust on behalf of members to cover future property maintenance expenditure.

The company is a mutual organisation which is not taxable on income receivable from its members. There is no taxation charge as the company receives no significant income other than from members.

These financial statements are presented in Sterling (£).

Staff numbers

The company is run and administered by the directors of the company for whom no contracts of service are in place and the Property Management Company. The company therefore has no employees in the current or prior year.

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The Pyjama Factory (Management Company) Limited

(Registration number: 08287124)
Balance Sheet as at 30 November 2017

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 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 Board on 23 May 2018 and signed on its behalf by:
 

Mr A Relf Director

Mr T F Starr Director

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