REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 29th February 2016 |
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for |
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VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 29th February 2016 |
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for |
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VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED |
VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06108866) |
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Contents of the Abbreviated Accounts |
for the Year Ended 29th February 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
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Accountants' Report | 4 |
VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED |
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Company Information |
for the Year Ended 29th February 2016 |
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DIRECTORS: |
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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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VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06108866) |
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Abbreviated Balance Sheet |
29th February 2016 |
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29/2/16 | 28/2/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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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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RESERVES | - | - |
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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 surplus or deficit 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
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VINCENT HOUSE (DARLINGTON) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 06108866) |
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Notes to the Abbreviated Accounts |
for the Year Ended 29th February 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis of accounting. |
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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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Tangible fixed assets |
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Land and buildings | - |
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Land and buildings are not depreciated as they are not expected to fall in value. |
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Deferred tax |
Deferred tax is provided on the liability method to take account of timing differences between the treatment of |
certain items for accounts purposes and their treatment for tax purposes. Tax deferred is accounted for in respect |
of all material timing differences. The company has not adopted a policy of discounting deferred tax assets and |
liabilities. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st March 2015 |
and 29th February 2016 |
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NET BOOK VALUE |
At 29th February 2016 |
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At 28th February 2015 |
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3. | RELATED PARTY DISCLOSURES |
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During the year expenses of £142 (2015 : £138) were recharged to the members of the company. Included in |
other debtors at the year end is £8,407 (2015 : £8,403) due from the members. |
Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Vincent House (Darlington) Management |
Company Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three) |
have been prepared. |
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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 Vincent House (Darlington) Management Company Limited for the year ended |
29th February 2016 which comprise the Income and Expenditure Account, the Balance Sheet, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the Board of Directors of Vincent House (Darlington) Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 21st August 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Vincent House (Darlington) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Vincent House (Darlington) Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Vincent House (Darlington) Management Company Limited 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 Vincent House (Darlington) Management Company Limited. You consider that Vincent House (Darlington) Management Company Limited 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 Vincent House (Darlington) Management Company Limited. 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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8th August 2016 |