Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Rest Bay Court Porthcawl (Management Company) Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Rest Bay Court Porthcawl (Management Company) Limited
for the Year Ended 30 June 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rest Bay Court Porthcawl (Management Company) Limited for the year ended 30 June 2016 set out on pages 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 icaew.com/membershandbook .
This report is made solely to the Board of Directors of Rest Bay Court Porthcawl (Management Company) 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 accounts of Rest Bay Court Porthcawl (Management Company) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rest Bay Court Porthcawl (Management Company) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rest Bay Court Porthcawl (Management Company) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Rest Bay Court Porthcawl (Management Company) Limited. You consider that Rest Bay Court Porthcawl (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 accounts of Rest Bay Court Porthcawl (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 accounts.
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Alwyn Thomas Limited
Glenaub House
Old School Rd
Porthcawl
Bridgend
CF36 3AW
6 September 2016
Rest Bay Court Porthcawl (Management Company) Limited
(Registration number: 02580235)
Abbreviated Balance Sheet at 30 June 2016
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2016
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2015
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Ms Delicia Price-Arthur
Director
2
Rest Bay Court Porthcawl (Management Company) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
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Accounting policies |
Basis of preparation
Turnover
Hire purchase and leasing
Financial instruments
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Control |
The company is controlled by