Company Registration Number 05287503 (England and Wales)
BARROW MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
PAGES FOR FILING WITH REGISTRAR
BARROW MANAGEMENT LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2016
30 September 2016
- 1 -
2016
2015
£
£
£
£
Capital and reserves
-
-
NOTES TO THE FINANCIAL STATEMENTS
1.
GUARANTEES AND OTHER FINANCIAL COMMITMENTS
The Company is limited by guarantee, each member of the Company undertakes to contribute a sum, not exceeding £1, to the Company's assets if it should be wound up while they are a member or within one year after ceasing to be a member.
2.
CASH AT BANK AND IN HAND
The Company holds monies held on behalf of the lessees deemed to be held in trust in accordance with section 42 of The Landlord and Tenants Act 1987. The bank balance is reflected in the service charge accounts.
3.
SERVICE CHARGE ACCOUNTS
Separate service charge accounts are prepared detailing the income and expenditure for the property.
4.
FREEHOLD ACQUISITION
The Company acquired the leasehold interests in the common parts of the development, which was acquired for £Nil consideration.
For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105
'
The Financial Reporting Standard applicable to the Micro-entities Regime
' and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and signed by the director and authorised for issue on 29 September 2017
Doctor Thanaset Chevapatrakul
DIRECTOR
COMPANY REGISTRATION NUMBER 05287503