| 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 |