Trinity (Bournemouth) Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02000445 (England and Wales)

Trinity (Bournemouth) Management Limited

Unaudited Financial Statements for the Year Ended 24 March 2018

Page

Statement of Financial Position

1

Notes to the Financial Statements

2

Current assets

Debtors

4

8,642

2,517

Cash in hand

2,148

3,137

10,790

5,654

Creditors

Amounts falling due within one year

5

1,666

4,078

Net current assets

9,124

1,576

Total assets less current liabilities

9,124

1,576

Capital and reserves

Called up share capital

16

16

Retained earnings

9,108

1,560

9,124

1,576

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2018.

The members have not required the Company to obtain an audit of its financial statements for the year ended 24 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 7 December 2018 and were signed by:

Mr B Levy - Director

1.	Statutory information

Trinity (Bournemouth) Management Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

02000445

Registered office:

1 Trinity

161 Old Christchurch Road

Bournemouth

Dorset

BH1 1JU

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover represents the total of maintenance contributions receivable for the year relating to the management

of the property known as Trinity.

4.

Debtors: amounts falling due within one year

2018

2017

£

£

Trade debtors

7,077

2,517

Other debtors

1,565

-

8,642

2,517

5.

Creditors: amounts falling due within one year

2018

2017

£

£

Trade creditors

826

1,301

Taxation and social security

-

6

Other creditors

840

2,771

1,666

4,078