Company Registration No. 03198917 (England and Wales)
FERGUSON'S WHARF (BLOCKS A,B) MANAGEMENT CO.LTD
(A PRIVATE COMPANY LIMITED BY GUARANTEE AND WITHOUT SHARE CAPITAL)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
FERGUSON'S WHARF (BLOCKS A,B) MANAGEMENT CO.LTD
(A PRIVATE COMPANY LIMITED BY GUARANTEE AND WITHOUT SHARE CAPITAL)
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
FERGUSON'S WHARF (BLOCKS A,B) MANAGEMENT CO.LTD
(A PRIVATE COMPANY LIMITED BY GUARANTEE AND WITHOUT SHARE CAPITAL)
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 1 -
2015
2014
Notes
£
£
£
£
Current assets
Debtors
4,321
4,484
Cash at bank and in hand
39,582
35,834
43,903
40,318
Creditors: amounts falling due within one year
(43,903)
(40,318)
Total assets less current liabilities
-
-
For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 11 August 2015
W S Wong
Director
Company Registration No. 03198917
FERGUSON'S WHARF (BLOCKS A,B) MANAGEMENT CO.LTD
(A PRIVATE COMPANY LIMITED BY GUARANTEE AND WITHOUT SHARE CAPITAL)
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable from tenants in respect of contributions to service and reserve fund charges.
1.3
Cash at bank and in hand
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the residential management company acts as trustee in this capacity.