Keates Lodge (North) Management Co. Limited
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Registered number: |
03245658
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Abbreviated Balance Sheet |
as at 31 December 2014
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|
Notes |
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|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
18,000 |
|
|
- |
|
Current assets |
Debtors |
|
|
2,502 |
|
|
2,367 |
Cash at bank and in hand |
|
|
26,426 |
|
|
25,143 |
|
|
|
28,928 |
|
|
27,510 |
|
Creditors: amounts falling due within one year |
|
|
(1,011) |
|
|
(3,165) |
|
Net current assets |
|
|
|
27,917 |
|
|
24,345 |
|
Net assets |
|
|
|
45,917 |
|
|
24,345 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
45,917 |
|
|
24,345 |
|
Shareholders' funds |
|
|
|
45,917 |
|
|
24,345 |
|
|
|
|
|
|
|
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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|
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|
Terence Travers |
Director |
Approved by the board on 10 March 2015
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