Registration number:
Alexandra Gardens (Minehead) Management Company Limited
for the Year Ended 31 December 2016
Chartered Accountants
4 Irnham Road
Minehead
Somerset
TA24 5DG
Alexandra Gardens (Minehead) Management Company Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Alexandra Gardens (Minehead) Management Company Limited
Company Information
Directors |
Mr A G Dyer Mr D Sherlock Mr P J Gay |
Company secretary |
K H D Preston FCA TEP |
Registered office |
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Accountants |
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Page 1 |
Alexandra Gardens (Minehead) Management Company Limited
(Registration number: 03838152)
Balance Sheet as at 31 December 2016
Note |
2016 |
2015 |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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- |
- |
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Capital and reserves |
- |
- |
Page 2 |
Alexandra Gardens (Minehead) Management Company Limited
(Registration number: 03838152)
Balance Sheet as at 31 December 2016
Notes to the Financial Statements for the Year Ended 31 December 2016
General information |
The company is a company limited by guarantee incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Leaseholder's Reserve
This represents amounts paid by the flat owners over the years in order to build up a leaseholder's reserve fund which sums are held in Statutory Trust under section 42, Landlord and Tenant Act 1987.
The balance is calculated as follows:
2016 |
2015 |
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Previous years surplus Service charges |
(130) |
(260) |
|
Surplus/(deficit) of Service charges in year |
52 |
130 |
|
(78) |
(130) |
Page 3 |
Alexandra Gardens (Minehead) Management Company Limited
(Registration number: 03838152)
Balance Sheet as at 31 December 2016
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Mr A G Dyer
Director
.........................................
Mr D Sherlock
Director
.........................................
Mr P J Gay
Director
Page 4 |