Plas Mariandir Residents Estate Company Limited - Filleted accounts

Plas Mariandir Residents Estate Company Limited - Filleted accounts


Registered number
02586167
Plas Mariandir Residents Estate Company Limited
Filleted Accounts
31 March 2018
Plas Mariandir Residents Estate Company Limited
Registered number: 02586167
Balance Sheet
as at 31 March 2018
Notes 2018 2017
£ £
Current assets
Debtors 2 360 191
Cash at bank and in hand 3 11,458 11,017
11,818 11,208
Creditors: amounts falling due within one year 4 (1,907) (1,907)
Net current assets 9,911 9,301
Net assets 9,911 9,301
Capital and reserves
Called up share capital 5 31 31
Share premium 20,421 20,421
Profit and loss account (10,541) (11,151)
Shareholders' funds 9,911 9,301
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.
Mr M R Cunningham
Director
Approved by the board on 20 September 2018
Plas Mariandir Residents Estate Company Limited
Notes to the Accounts
for the year ended 31 March 2018
1 Accounting policies
Basis of preparation
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.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 .
The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
Turnover
Turnover represents the ground rents collected to meet the costs of the property
2 Debtors 2018 2017
£ £
Other debtors 360 191
360 191
3 Cash at bank
The cash balance of service charge funds held in trust are not included in the accounts of the company. The cash balance of the service charge funds at 31 March 2018 was £61,110 (2017- £40,519)
4 Creditors: amounts falling due within one year 2018 2017
£ £
Trade creditors 13 13
Other creditors 1,894 1,894
1,907 1,907
5 Other information
Plas Mariandir Residents Estate Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
29 St Annes Rd West
Lytham St Annes
Lancs
FY8 1SB
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