Coppice Beck Court Management Ltd - Limited company accounts 18.2

REGISTERED NUMBER: 01258939 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2017

FOR

COPPICE BECK COURT MANAGEMENT LTD

Page

Company Information

1

Report of the Directors

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

6

DIRECTORS:

P C Baines

A C Bean

Ms Z Best

D R Firth

Ms J A Rushton

A Turnbull

C B Knowles

Mrs Z E Hughes

Mrs J Crabtree

J Adamson

A W Davison

M G Anderson

E J Cox

Mrs S Hayes

P M Hayes

Ms Y Higgins

Ms D J Pearce

P J Zammitt

Ms F L Oates

SECRETARIES:

Ms K M Ostafinska

Ms S D Hall

Town & City Secretaries Ltd

REGISTERED OFFICE:

2nd Floor North Point

Faverdale North

Darlington

Co. Durham

DL3 0PH

REGISTERED NUMBER:

01258939 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 31st December 2017.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2017 to the date of this

report.

P C Baines

A C Bean

Ms Z Best

D R Firth

Ms J A Rushton

A Turnbull

C B Knowles

Mrs Z E Hughes

Mrs J Crabtree

J Adamson

A W Davison

Other changes in directors holding office are as follows:

A Gilmour - resigned 9th November 2017

A Lupton - resigned 10th July 2017

J F Mennell - resigned 7th August 2017

A R Moxon - resigned 12th October 2017

B J Pickersgill - resigned 10th July 2017

M G Anderson - appointed 9th November 2017

E J Cox - appointed 9th November 2017

Mrs S Hayes - appointed 18th July 2017

P M Hayes - appointed 18th July 2017

Ms Y Higgins - appointed 14th November 2017

Ms D J Pearce - appointed 9th November 2017

P J Zammitt - appointed 31st October 2017

Ms F L Oates - appointed 18th July 2017

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

C B Knowles - Director

15th September 2018

INCOME

25,199

23,986

Service charge expenditure

25,932

22,887

OPERATING (LOSS)/PROFIT

(733

)

1,099

Interest receivable and similar income

1

8

(LOSS)/PROFIT BEFORE TAXATION

(732

)

1,107

Tax on (loss)/profit

3

-

2

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(732

)

1,105

CURRENT ASSETS

Debtors

4

10,223

13,102

CREDITORS

Amounts falling due within one year

5

10,181

13,060

NET CURRENT ASSETS

42

42

TOTAL ASSETS LESS CURRENT LIABILITIES

42

42

CAPITAL AND RESERVES

Called up share capital

6

42

42

SHAREHOLDERS' FUNDS

42

42

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 15th September 2018 and were signed on its behalf by:

C B Knowles - Director

1.	STATUTORY INFORMATION

Coppice Beck Court Management 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.

Income

During the year the company received monies from lessees, as an agent, relating to service charges and

associated income, which are held on trust and do not constitute turnover.

3.

TAXATION

Analysis of the tax charge

The tax charge on the loss for the year was as follows:

31/12/17

31/12/16

£

£

Current tax:

UK corporation tax

-

2

Tax on (loss)/profit

-

2

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/17

31/12/16

£

£

Trade debtors

281

744

Other debtors

9,942

12,358

10,223

13,102

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/17

31/12/16

£

£

Trade creditors

2,566

414

Other creditors

7,615

12,646

10,181

13,060

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/17

31/12/16

value:

£

£

42

Ordinary

1

42

42

7.

RESERVES

Retained

earnings

£

Deficit for the year

(732

)

Transfer (to) / from service charge account

732

At 31st December 2017

-

8.	CONTINGENT LIABILITIES

The company had no contingent liabilities at 31st December 2017 (2016 - None).