York House Serviced Offices Limited,Ltd - AccountsLtd - Accounts

York House Serviced Offices Limited,Ltd - AccountsLtd - Accounts

YORK HOUSE SERVICED OFFICES LIMITED - Company Information

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2016-10-01 06975295 2017-09-30 06975295 2016-10-01 2017-09-30 06975295 2016-09-30 06975295 2015-10-01 2016-09-30 06975295 uk-core:WithinOneYear 2016-09-30 06975295 uk-core:WithinOneYear 2017-09-30 06975295 uk-core:ShareCapital 2017-09-30 06975295 uk-core:ShareCapital 2016-09-30 06975295 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 06975295 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 06975295 uk-bus:Director1 2016-10-01 2017-09-30 iso4217:GBP 06975295 uk-bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 06975295 uk-bus:FRS102 2016-10-01 2017-09-30 06975295 uk-bus:FullAccounts 2016-10-01 2017-09-30 06975295 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30
Draft
York House Serviced Offices Limited
Registered Number:06975295
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2017
York House Serviced Offices Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 30 September 2017
York House Serviced Offices Limited
Statement of Financial Position
Registered Number :
06975295
£
£
2016
2017
Notes
Current assets
Trade and other receivables
55,202
55,369
3
33,587
Cash and cash equivalents
67,675
123,044
88,789
Trade and other payables: amounts falling due within one
year
(15,497)
(12,926)
4
73,292
110,118
Net current assets
Total assets less current liabilities
110,118
73,292
110,118
Net assets
73,292
Capital and reserves
Called up share capital
100
100
Retained earnings
110,018
73,192
110,118
73,292
Shareholders' funds
For the year ended 30 September 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Richard Hayes Director
These financial statements were approved and authorised for issue by the Board on 22 June 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 September 2017
York House Serviced Offices Limited
Notes to the Financial Statements
Statutory Information
York House Serviced Offices Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06975295.
Registered address:
York House
Smisby Road
Ashby de la Zouch
Leicestershire
LE65 2UG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
£
Cost or
valuation
At 01 October 2016
1,000
At 30 September 2017
1,000
Provision for depreciation and impairment
At 01 October 2016
1,000
At 30 September 2017
1,000
At 30 September 2017
Net book value
-
At 30 September 2016
-
3. Trade and other receivables
2016
2017
£
£
Trade debtors
8,811
8,611
Amounts owed by group undertakings and participating interests
46,558
15,904
Other debtors
-
30,687
55,202
55,369
2 of 3
5
Draft
For the year ended 30 September 2017
York House Serviced Offices Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
2,174
122
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
586
Taxation and social security
8,920
6,241
Other creditors
1,832
8,548
12,926
15,497
3 of 3