Keble Court (Stamford) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01286749 (England and Wales)

KEBLE COURT (STAMFORD) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J L Gardner

M E Waterworth

R W C Murmann

Mrs N J Shelton

SECRETARY:

M E Waterworth

REGISTERED OFFICE:

14 All Saints Street

Stamford

Lincolnshire

PE9 2PA

BUSINESS ADDRESS:

Sheep Market House

Stamford

Lincolnshire

PE9 2RB

REGISTERED NUMBER:

01286749 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

14 All Saints Street

Stamford

Lincolnshire

PE9 2PA

BANKERS:

Lloyds Bank plc

65 High Street

Stamford

Lincolnshire

PE9 2AT

CURRENT ASSETS

Debtors

3

598

344

Cash at bank

11,763

11,282

12,361

11,626

CREDITORS

Amounts falling due within one year

4

(1,839

)

(1,016

)

NET CURRENT ASSETS

10,522

10,610

TOTAL ASSETS LESS CURRENT LIABILITIES

10,522

10,610

RESERVES

Income and expenditure account

10,522

10,610

10,522

10,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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 Income and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors on 21 September 2018 and were signed on its behalf by:

M E Waterworth - Director

1.	STATUTORY INFORMATION

Keble Court (Stamford) Limited is a private company, limited by guarantee , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 maintenance charges receivable from residents.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

223

-

Prepayments and accrued income

375

344

598

344

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

80

57

Accrued expenses

1,759

959

1,839

1,016

5.	SHARE CAPITAL

There is no share capital as the company is limited by guarantee. Each member has guaranteed an amount, not

exceeding £1, towards the company's liabilities in the event of a winding up.