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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2017 |
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FOR |
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16/17 MONTAGU SQUARE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2017 |
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FOR |
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16/17 MONTAGU SQUARE LIMITED |
16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MARCH 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Certified Accountants' Report | 5 |
16/17 MONTAGU SQUARE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 24 MARCH 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
Market House |
21 Lenten Street |
Alton |
GU34 1HG |
16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222) |
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BALANCE SHEET |
24 MARCH 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 6 |
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SHAREHOLDERS' FUNDS |
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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 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MARCH 2017 |
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1. | STATUTORY INFORMATION |
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16/17 Montagu Square Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Fixed assets |
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Freehold property | - |
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Fixtures and fittings | - |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 25 March 2016 |
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Disposals |
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At 24 March 2017 |
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DEPRECIATION |
At 25 March 2016 |
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Eliminated on disposal |
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At 24 March 2017 |
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NET BOOK VALUE |
At 24 March 2017 |
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At 24 March 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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16/17 MONTAGU SQUARE LIMITED (REGISTERED NUMBER: 02075222) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 24 MARCH 2017 |
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6. | RESERVES |
Retained |
earnings |
£ |
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At 25 March 2016 |
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Profit for the year |
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At 24 March 2017 |
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7. | SERVICE CHARGE TRANSACTIONS |
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Service charge accounts, in accordance with ICAEW Technical Release 03/11, have been prepared for the |
property 16/17 Montagu Square, London for the year ended 24 March 2017. These detail all of the service |
charge transactions in the year and a copy can be obtained from a director of the company, A Smith. |
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
16/17 MONTAGU SQUARE LIMITED |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of 16/17 Montagu Square Limited for the year ended 24 March 2017 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the Board of Directors of 16/17 Montagu Square Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 16/17 Montagu Square Limited and state those matters that we have agreed to state to the Board of Directors of 16/17 Montagu Square Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that 16/17 Montagu Square 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 16/17 Montagu Square Limited. You consider that 16/17 Montagu Square Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of 16/17 Montagu Square 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. |
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Whilst the scope of our work did not constitute an audit under the governance of Company Law, we have verified the |
existence and amounts of the assets and liabilities shown on the Balance Sheet on page four and confirmed the Income |
and Expenditure of the company by reference to supporting documentation or representations by a director. |
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Chartered Certified Accountants |
Market House |
21 Lenten Street |
Alton |
GU34 1HG |
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