Registered Number 07006936
HARBORNE CENTRAL MANAGEMENT LIMITED
Abbreviated Accounts
31 December 2014
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Current assets | |||
Debtors |
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Cash at bank and in hand |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Total net assets (liabilities) |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Other accounting policies
The Company had no income or expenditure during the year ended 31st December 2014. Accordingly no Profit and Loss Account has been included in these accounts.
Service Charge Accounting
The Company is responsible for the management of Harborne Central and collects service charges from lessees in order to fund expenditure incurred in the management and maintenance of the estate and buildings. The company acts as a trustee of a statutory trust in accordance with the Landlord and Tenant Act 1987 in respect of service charge monies collected and expenditure incurred. Accordingly these funds are excluded from the Company's financial statements as separate Service Charge accounts are prepared and certified.
2
Company limited by guarantee