|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 April 2017 |
|
for |
|
Dolphin Court (Woolacombe) Management |
Company Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 30 April 2017 |
|
for |
|
Dolphin Court (Woolacombe) Management |
Company Limited |
Dolphin Court (Woolacombe) Management |
Company Limited (Registered number: 04418455) |
|
Contents of the Financial Statements |
for the Year Ended 30 April 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Dolphin Court (Woolacombe) Management |
Company Limited |
|
Company Information |
for the Year Ended 30 April 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
238 Station Road |
Addlestone |
Surrey |
KT15 2PS |
Dolphin Court (Woolacombe) Management |
Company Limited (Registered number: 04418455) |
|
Balance Sheet |
30 April 2017 |
|
30.4.17 | 30.4.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 4 | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
Dolphin Court (Woolacombe) Management |
Company Limited (Registered number: 04418455) |
|
Notes to the Financial Statements |
for the Year Ended 30 April 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Dolphin Court (Woolacombe) Management Company Limited is a
|
registered in England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Revenue |
Revenue represents the total amount received from residents in respect of maintenance charges and |
is recognised as the maintenance charges fall due. |
|
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 30.4.16 |
£ | £ |
Prepayments |
|
|
|
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.17 | 30.4.16 |
£ | £ |
Accrued expenses |
|
|
|
5. | FIRST YEAR ADOPTION |
|
This is the first year in which the financial statements have been prepared under FRS 102 (Section 1A). |
|
Neither the opening equity, nor the profit or loss were affected as a result of the transition from UK GAAP |
to FRS 102 (Section 1A). |
|