The Leofric Square Management Company Limited Company accounts

THE LEOFRIC SQUARE MANAGEMENT COMPANY LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 02398534

The Leofric Square Management Company Limited

Unaudited Financial Statements

31 March 2018

The Leofric Square Management Company Limited

Financial Statements

for the year ended 31st March 2018

Contents	Pages

Director's report	1

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	2

Income statement	3

Statement of financial position and the notes to the financial statements	4

The Leofric Square Management Company Limited

Director's Report

for the year ended 31st March 2018

The director presents his report and the unaudited financial statements of the company for the year ended 31 March 2018 .

Directors

The directors who served the company during the year were as follows:

Mr P A Smith	(Appointed 11 May 2017)
Mr J A Eley	(Resigned 25 June 2017)

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 21 December 2018 and signed on behalf of the board by:

„„„„„„„„„„„„„

Mr K P Khan Director

The Leofric Square Management Company Limited

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of The Leofric Square Management Company Limited

for the year ended 31st March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Leofric Square Management Company Limited for the year ended 31st March 2018, which comprise the income statement, statement of financial position and the notes to the financial statements 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of The Leofric Square Management Company Limited in accordance with the terms of our engagement letter dated 1st August 2013. Our work has been undertaken solely to prepare for your approval the financial statements of The Leofric Square Management Company Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Leofric Square Management Company Limited and its director for our work or for this report.

It is your duty to ensure that The Leofric Square Management Company 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 The Leofric Square Management Company Limited. You consider that The Leofric Square Management Company 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 The Leofric Square Management Company 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.

MOORE THOMPSON Chartered Accountants

Unit 7, Swan Court Forder Way Cygnet Park Hampton Peterborough PE7 8GX

Dated: 21 December 2018

The Leofric Square Management Company Limited

Income Statement

for the year ended 31st March 2018

	2018	2017
	£	£

Turnover	2,000	1,086

Depreciation and other amounts written off assets	80	100

Other charges	610	1,268

	----------	----------
Profit/(loss)	1,310	( 282)
	----------	----------

The Leofric Square Management Company Limited

Statement of Financial Position

as at 31 March 2018

2018		2017
£	£	£	£

Fixed assets		320		400

Current assets	3,053		1,459

Creditors: amounts falling due within one year	( 204)		-
	----------		----------
Net current assets		2,849		1,459
		----------		----------
Total assets less current liabilities		3,169		1,859

Accruals and deferred income	( 240)	( 240)
	----------	----------
	2,929	1,619
	----------	----------

Capital and reserves	2,929	1,619
	----------	----------

For the year ending 31st March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 21 December 2018 , and are signed on behalf of the board by:

„„„„„„„„„„„„„

Mr K P Khan Director

Company registration number: 02398534

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Swan Court, Cygnet Park, Hampton, Peterborough, PE7 8GX.