Keats Lodge (South) Management Co. Limited
|
Registered number: |
03358797
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Current assets |
Debtors |
|
|
1,395 |
|
|
1,428 |
Cash at bank and in hand |
|
|
30,860 |
|
|
44,834 |
|
|
|
32,255 |
|
|
46,262 |
|
Creditors: amounts falling due within one year |
|
|
(1,351) |
|
|
(1,332) |
|
Net current assets |
|
|
|
30,904 |
|
|
44,930 |
|
Net assets |
|
|
|
30,904 |
|
|
44,930 |
|
|
|
|
|
|
|
|
Capital and reserves |
Revaluation reserve |
|
|
|
4,200 |
|
|
4,200 |
Profit and loss account |
|
|
|
26,704 |
|
|
40,730 |
|
Shareholders' funds |
|
|
|
30,904 |
|
|
44,930 |
|
|
|
|
|
|
|
|
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.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
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.
|
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.
|
|
|
|
............................................................. |
Director |
Approved by the board on 31 March 2016
|
|