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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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14-24 Gladstone Court Residents Rte |
Company Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 December 2015 |
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for |
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14-24 Gladstone Court Residents Rte |
Company Limited |
14-24 Gladstone Court Residents Rte |
Company Limited (Registered number: 08224449) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 December 2015 |
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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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Chartered Accountants' Report | 4 |
14-24 Gladstone Court Residents Rte |
Company Limited |
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Company Information |
for the Year Ended 31 December 2015 |
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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 |
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14-24 Gladstone Court Residents Rte |
Company Limited (Registered number: 08224449) |
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Abbreviated Balance Sheet |
31 December 2015 |
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31.12.15 | 31.12.14 |
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 ASSETS |
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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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NET ASSETS |
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RESERVES |
Income and expenditure account |
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The director acknowledges his 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 director on
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14-24 Gladstone Court Residents Rte |
Company Limited (Registered number: 08224449) |
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Notes to the Abbreviated Accounts |
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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Company status |
A company Limited by Guarantee and not having a share capital. The liability of the members is |
limited under the terms of the Memorandum and association to £1 each. |
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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. | CORRECTION FOR PRIOR YEAR |
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Recognised on the Balance Sheet is the value of the residents investment in the freehold property |
not previously disclosed since the purchase on 22nd January 2014 for £19,345. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
14-24 Gladstone Court Residents Rte |
Company Limited |
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The following reproduces the text of the report prepared for the director 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 14-24 Gladstone Court Residents Rte Company Limited for the year |
ended 31 December 2015 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the director of 14-24 Gladstone Court Residents Rte Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 14-24 Gladstone Court Residents Rte Company Limited and state those matters that we have agreed to state to the director of 14-24 Gladstone Court Residents Rte Company Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that 14-24 Gladstone Court Residents Rte 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 14-24 Gladstone Court Residents Rte Company Limited. You consider that 14-24 Gladstone Court Residents Rte 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 14-24 Gladstone |
Court Residents Rte 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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Chartered Accountants |
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28 March 2016 |