Company Registration Number 02207923 (England and Wales)
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
COMPANY INFORMATION
Directors
J Cockett
(Appointed 19 August 2016)
G J Hogan
(Appointed 19 August 2016)
N Richardson
Secretary
Airside Management Limited
Company number
02207923
Registered office
208 High Street
Harlington
Hayes
Middlesex
United Kingdom
UB3 5DS
Accountants
David Howard
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HIGH ASH (HARLINGTON) MANAGEMENT LIMITED FOR THE YEAR ENDED 31 MARCH 2017
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of High Ash (Harlington) Management Limited for the year ended 31 March 2017 which comprise the Profit and Loss Account and the Balance Sheet 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 http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the
b
oard of
d
irectors of High Ash (Harlington) Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of High Ash (Harlington) Management Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of High Ash (Harlington) Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than High Ash (Harlington) Management Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that High Ash (Harlington) Management 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 High Ash (Harlington) Management Limited. You consider that High Ash (Harlington) Management 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 High Ash (Harlington) Management 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.
David Howard
21 December 2017
Chartered Accountants
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2017
- 2 -
2017
2016
£
£
Turnover
11,972
8,000
Other charges
(4,275)
(7,937)
Profit
7,697
63
HIGH ASH (HARLINGTON) MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 3 -
2017
2016
£
£
£
£
Current assets
10,149
637
Creditors: amounts falling due within one year
(3,567)
(1,179)
Net current assets/(liabilities)
6,582
(542)
Creditors: amounts falling due after more than one year
-
(573)
Net assets/(liabilities)
6,582
(1,115)
Capital and reserves
6,582
(1,115)
High Ash (Harlington) Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 208 High Street, Harlington, Hayes, Middlesex, United Kingdom, UB3 5DS.
For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 21 December 2017 and are signed on its behalf by:
J Cockett
Director
Company Registration Number 02207923