Company Registration No. 04978562 (England and Wales)
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
COMPANY INFORMATION
Directors
Mr J P Thomas
Mr D C Hickman
Mr P R Wrightson
Ms C Keenan
(Appointed 31 March 2015)
Secretary
Ms T A Marshall
Company number
04978562
Registered office
c/o Marshalls Property Services
45 St. Leonards Road
Windsor
Berkshire
SL4 3BP
Accountants
RDP Newmans LLP
Lynwood House
373-375 Station Road
Harrow
Middlesex
HA1 2AW
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 1 -
The directors present their report and unaudited financial statements for the year ended 30 November 2015. The company is dormant and has not traded during the year.
Directors
The following directors have held office since 1 December 2014:
Mr J P Thomas
Mr D C Hickman
Mr P R Wrightson
Ms C Keenan
(Appointed 31 March 2015)
On behalf of the board
Mr J P Thomas
Director
17 June 2016
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2015
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET
AS AT
30 NOVEMBER 2015
30 November 2015
- 2 -
2015
2014
£
£
Total assets less current liabilities
-
-
Capital and reserves
3
-
-
Shareholders' funds
-
-
Audit exemption statement
For the financial year ended 30 November 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; and
-
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 17 June 2016
Mr J P Thomas
Director
Company Registration No. 04978562
TREVELYAN MANAGEMENT COMPANY LIMITED
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 3 -
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 April 2008).
2
Taxation
The Company has been established as a residents' management company to manage a housing development known as Trevelyan Court. Its principal activity is to act entirely on behalf of the leaseholders of the block of apartments for the purpose of collecting service charges and processing maintenance costs on behalf of the lessees of the blocks. The company is not constituted to make a profit or loss. Accordingly, the company is outside the scope of corporation tax.
3
Share capital
The company is limited by guarantee and does not have a share capital. Every member undertakes to contribute to the assets of the company in the event of it being wound up during the time that he or she is a member, such amount as may be required not exceeding £1.