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Report of the Director and |
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Financial Statements |
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for the Year Ended |
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31 December 2016 |
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for |
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Pinehurst Stanmore |
Management Ltd |
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Report of the Director and |
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Financial Statements |
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for the Year Ended |
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31 December 2016 |
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for |
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Pinehurst Stanmore |
Management Ltd |
Pinehurst Stanmore |
Management Ltd (Registered number: 06072109) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2016 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Statement of Financial Position and Income
Statement |
3 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 5 |
Pinehurst Stanmore |
Management Ltd |
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Company Information |
for the Year Ended 31 December 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
28 Church Road |
Stanmore |
Middlesex |
HA7 4XR |
Pinehurst Stanmore |
Management Ltd (Registered number: 06072109) |
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Report of the Director |
for the Year Ended 31 December 2016 |
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The director presents his report with the financial statements of the company for the year ended 31 December 2016. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 |
relating to small companies. |
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ON BEHALF OF THE BOARD: |
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Pinehurst Stanmore |
Management Ltd (Registered number: 06072109) |
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Statement of Financial Position |
31 December 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 3 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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 director on
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Income Statement |
for the Year Ended 31 December 2016 |
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss. |
Pinehurst Stanmore |
Management Ltd (Registered number: 06072109) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2016 |
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1. | STATUTORY INFORMATION |
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Pinehurst Stanmore Management Ltd is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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These financial statements for the year ended 31 December 2016 are the first financial statements of |
the company that comply with FRS 102. The date of transition is 1 January 2016. No differences to the |
reported financial position and income statement for the previous year were noted as a result of the |
transition to FRS 102. |
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The principal accounting policies adopted in the preparation of the financial statements are set out |
below and have remained unchanged from the previous year, and also have been consistently applied |
within the same accounts. |
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The directors consider that service charges receivable are held in trust for the tenants and expenses |
relating to maintenance of the property are expended on behalf of the tenants and these are not |
company assets or liabilities. On this basis, balances and transactions relating to the service charge |
account have not been included in the statutory accounts. Separate service charge accounts are |
prepared for the benefit of the tenants. |
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Consequently, the company was dormant throughout the current and previous period. |
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Tangible fixed assets |
The apartments in the property are held on long leases by the tenants and the company holds the |
freehold interest in the property which, in essence represents the value of the land and is not held for |
the company's own consumption. Accordingly, no depreciation has been charged on the freehold |
interest. |
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3. | PROPERTY, PLANT AND EQUIPMENT |
Freehold |
property |
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COST |
At 1 January 2016 |
and 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Pinehurst Stanmore |
Management Ltd |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of Pinehurst Stanmore Management Ltd for the year ended 31 December 2016 |
which comprise the Income Statement, Statement of Financial Position, and the related notes from the |
company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Pinehurst Stanmore Management Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pinehurst Stanmore Management Ltd and state those matters that we have agreed to state to the director of Pinehurst Stanmore Management Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pinehurst Stanmore Management Ltd director for our work or for this report. |
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It is your duty to ensure that Pinehurst Stanmore Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pinehurst Stanmore Management Ltd. You consider that Pinehurst Stanmore Management Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Pinehurst Stanmore Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
28 Church Road |
Stanmore |
Middlesex |
HA7 4XR |
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