Colman Court Freehold Limited - Accounts to registrar (filleted) - small 18.2

Colman Court Freehold Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 04516007 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

COLMAN COURT FREEHOLD LIMITED

COLMAN COURT FREEHOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: Dr H B Valman
J M McDonald
E L Roberts
L S Coleman





SECRETARY: Bourne Estates Ltd.





REGISTERED OFFICE: Unit 4, Branksome Business Park
Bourne Valley Road
Poole
Dorset
BH12 1DW





REGISTERED NUMBER: 04516007 (England and Wales)





ACCOUNTANTS: Carter & Coley
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

COLMAN COURT FREEHOLD LIMITED (REGISTERED NUMBER: 04516

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,522 43,522

CURRENT ASSETS
Debtors 5 2,889 1,350
Cash at bank 50,232 81,501
53,121 82,851
CREDITORS
Amounts falling due within one year 6 1,289 31,141
NET CURRENT ASSETS 51,832 51,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,354

95,232

CREDITORS
Amounts falling due after more than one
year

7

54,571

54,571
NET ASSETS 40,783 40,661

CAPITAL AND RESERVES
Called up share capital 8 35 35
Freehold reserve 1 1
Retained earnings 40,747 40,625
SHAREHOLDERS' FUNDS 40,783 40,661

COLMAN COURT FREEHOLD LIMITED (REGISTERED NUMBER: 04516

BALANCE SHEET - continued
31 MARCH 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 10 August 2018 and were signed on its
behalf by:





J M McDonald - Director


COLMAN COURT FREEHOLD LIMITED (REGISTERED NUMBER: 04516

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018


1. STATUTORY INFORMATION

Colman Court Freehold Limited 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.

Turnover
Turnover represents ground rents receivable.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2017
and 31 March 2018 43,522
NET BOOK VALUE
At 31 March 2018 43,522
At 31 March 2017 43,522

The value of the freehold has been written down by 35/40ths of the original cost of £348,179 being
equal to the 35 participators who have an interest in the freehold.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Sundry debtors 34 34
Due from maintenance account 2,855 1,316
2,889 1,350

COLMAN COURT FREEHOLD LIMITED (REGISTERED NUMBER: 04516

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax 34 49
Sundry creditors 1,063 30,900
Accruals and deferred income 192 192
1,289 31,141

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2018 2017
£    £   
Members loans 54,571 54,571

The original members advanced monies to enable the company to acquire the freehold interest.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
35 Ordinary £1 35 35

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
COLMAN COURT FREEHOLD LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of Colman Court Freehold Limited for the year ended 31 March 2018
which comprise the Profit and loss account, Balance Sheet and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Colman Court Freehold Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Colman Court Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Colman Court Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colman Court Freehold Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Colman Court Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Colman Court Freehold Limited. You consider that Colman Court Freehold Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Colman Court Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Carter & Coley
3 Durrant Road
Bournemouth
Dorset
BH2 6NE


10 August 2018