| Auriol Mansions Residents Association Limited |
| Registered number: |
02528022 |
| Balance Sheet |
| as at 31 October 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
413 |
|
|
236 |
| Cash at bank and in hand |
|
|
80,034 |
|
|
81,358 |
|
|
|
80,447 |
|
|
81,594 |
|
| Creditors: amounts falling due within one year |
3 |
|
(4,226) |
|
|
(3,929) |
|
| Net current assets |
|
|
|
76,221 |
|
|
77,665 |
|
| Net assets |
|
|
|
76,221 |
|
|
77,665 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
13 |
|
|
13 |
| Building fund |
4 |
|
|
19,479 |
|
|
19,479 |
| Reserve for future maintenance expenditure |
|
|
|
56,729 |
|
|
58,173 |
|
| Shareholders' funds |
|
|
|
76,221 |
|
|
77,665 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| T V Ewbank |
| Director |
| Approved by the board on 5 June 2018 |
|
| Auriol Mansions Residents Association Limited |
| Notes to the Accounts |
| for the year ended 31 October 2017 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade debtors |
400 |
|
223 |
|
Other debtors |
13 |
|
13 |
|
|
|
|
|
|
413 |
|
236 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Taxation and social security costs |
17 |
|
15 |
|
Other creditors |
4,209 |
|
3,914 |
|
|
|
|
|
|
4,226 |
|
3,929 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Building fund |
2017 |
|
2016 |
| £ |
£ |
|
|
At 1 November 2016 |
19,479 |
|
19,479 |
|
|
At 31 October 2017 |
19,479 |
|
19,479 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
J Miles, a director, was paid £3,400 (2016 - £4,460) in relation to management of the company. |
|
|
| 6 |
Profit and loss account |
|
|
No formal profit and loss account has been prepared as the company has received no income, other than in respect of amounts received from residents to defray property expenses incurred in its maintenance. |
|
|
| 7 |
Other information |
|
|
Auriol Mansions Residents Association Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
2nd Floor, Nucleus House |
|
2 Lower Mortlake Road |
|
Richmond |
|
TW9 2JA |
