|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 NOVEMBER 2017 |
|
FOR |
|
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 30 NOVEMBER 2017 |
|
FOR |
|
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED |
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02564061) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 November 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 November 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
The Garden Suite |
23 Westfield Park |
Redland |
Bristol |
BS6 6LT |
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02564061) |
|
BALANCE SHEET |
30 November 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
|
CURRENT ASSETS |
Debtors | 4 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
107 CROMWELL ROAD MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 02564061) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 November 2017 |
|
1. | STATUTORY INFORMATION |
|
107 Cromwell Road Management Company Limited is a
|
Wales. The company's registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 December 2016 |
and 30 November 2017 |
|
NET BOOK VALUE |
At 30 November 2017 |
|
At 30 November 2016 |
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
|
|
|
6. | RELATED PARTY DISCLOSURES |
|
During the year the company received contributions from its shareholders amounting to £4,200 in order to help finance the |
company's expenditure. The shareholders during the year were as follows: |
|
Mr P Doubtfire |
Mr M Zeale |
Mr M Butler & Miss A Lister |
Ms Jennifer Lisa Carter |