REGISTERED NUMBER:
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WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 |
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REGISTERED NUMBER:
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WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 |
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WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06021172) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2015 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06021172) |
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BALANCE SHEET |
31 DECEMBER 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Capital reserve |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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WINCHESTER STREET PROPERTY MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06021172) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2015 |
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1. | ACCOUNTING POLICIES |
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ACCOUNTING CONVENTION |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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The company was dormant throughout the current year and previous year. |
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TANGIBLE FIXED ASSETS |
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Land and buildings | - |
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SINKING FUND |
A sinking fund has been established to provide funds to meet the costs of major repairs and scheduled |
redecoration of the exterior and common parts of the property. |
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All accumulated service charge income is held in trust. |
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SERVICE CHARGE COMPANIES |
There has been guidance from various sources on service charge company accounts. The guidance has not yet |
been formalised however it is considered generally accepted accounting practice that the company in its own |
right should not recognise income and expenditure or assets on the balance sheet as these are held in trust for the |
lessees. |
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The company is an agent on behalf of the trust. |
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A full set of information about the service charges can be obtained on request from the managing agents, |
Dauntons Soar Management Limited, 8 Denbigh Street, London SW1V 2ER. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2015 |
and 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 31 December 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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