Oakbrook Lodge Management Company Ltd - Accounts to registrar (filleted) - small 18.1

Oakbrook Lodge Management Company Ltd - Accounts to registrar (filleted) - small 18.1

OAKBROOK LODGE MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04731242 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 30 September 2017

for

OAKBROOK LODGE MANAGEMENT COMPANY LTD
OAKBROOK LODGE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04731242)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OAKBROOK LODGE MANAGEMENT COMPANY LTD

Company Information
for the Year Ended 30 September 2017







DIRECTORS: Ms N Aghaty
Mrs S M Malden





REGISTERED OFFICE: Kent Innovation Centre
Thanet Reach Business Park
Millenium Way
Broadstairs
Kent
CT10 2QQ





REGISTERED NUMBER: 04731242 (England and Wales)





ACCOUNTANTS: Michael Martin Partnership
64 High Street
Broadstairs
Kent
CT10 1JT
Page 1
OAKBROOK LODGE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04731242)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 60,000 60,000

CURRENT ASSETS
Cash in hand 8 8
NET CURRENT ASSETS 8 8
TOTAL ASSETS LESS CURRENT
LIABILITIES
60,008
60,008

CAPITAL AND RESERVES
Called up share capital 8 8
Non repayable loan capital
received from shareholders 60,000 60,000
SHAREHOLDERS' FUNDS 60,008 60,008

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 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 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 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 24 May 2018 and were signed on its behalf
by:





Ms N Aghaty - Director


The notes form part of these financial statements

Page 2
OAKBROOK LODGE MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04731242)

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

1. STATUTORY INFORMATION

Oakbrook Lodge Management Company 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.

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2016
and 30 September 2017 60,000
NET BOOK VALUE
At 30 September 2017 60,000
At 30 September 2016 60,000

Included in cost of land and buildings is freehold land of £ 60,000 (2016 - £ 60,000 ) which is not
depreciated.

The company owns the freehold interest of Oakbrook Lodge, 313 Goldhawk Road, London, W6 0WU
which consists of a grade 2 listed victorian building, containing eight leasehold apartments and
surrounding land. The directors have not depreciated this interest.

Page 3