Company Registration No. 03809367 (England and Wales)
ST CATHERINE'S COURT (CHISWICK) LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
ST CATHERINE'S COURT (CHISWICK) LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ST CATHERINE'S COURT (CHISWICK) LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2016
30 June 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
162,567
166,606
Current assets
Debtors
8,344
7,748
Cash at bank and in hand
19,639
24,788
27,983
32,536
Creditors: amounts falling due within one year
(3,831)
(3,155)
Net current assets
24,152
29,381
Total assets less current liabilities
186,719
195,987
Creditors: amounts falling due after more than one year
3
(103,413)
(120,413)
83,306
75,574
Capital and reserves
Profit and loss account
83,306
75,574
Shareholders' funds
83,306
75,574
For the financial year ended 30 June 2016 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 8 October 2016
P R Charlton
Director
Company Registration No. 03809367
ST CATHERINE'S COURT (CHISWICK) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016
- 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 January 2015).
1.2
Turnover
Turnover represents amounts receivable for ground rent and porter's lodge rent.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
nil
New windows, Porters' lodge
10% per annum straight line
1.4
Limited Liability
The company is limited by guarantee and does not have a share capital.The liability of each member may not exceed £1.
2
Fixed assets
Tangible assets
£
Cost
At 1 July 2015 & at 30 June 2016
174,495
Depreciation
At 1 July 2015
7,889
Charge for the year
4,039
At 30 June 2016
11,928
Net book value
At 30 June 2016
162,567
At 30 June 2015
166,606
3
Creditors: amounts falling due after more than one year
2016
2015
£
£
Analysis of loans repayable in more than five years
Total not repayable by instalments and due in more than five years
103,413
103,413