The Breakers RTM Company Limited
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Registered number: |
08709637
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Balance Sheet |
as at 31 December 2016
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Notes |
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2016 |
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2015 |
£ |
£ |
Current assets |
Cash at bank and in hand |
2 |
|
- |
|
|
- |
|
|
Net current assets |
|
|
|
- |
|
|
- |
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Net assets |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
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Capital and reserves |
Called up share capital |
3 |
|
|
- |
|
|
- |
|
Shareholder's funds |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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Mr P Clarkson Mrs L Davies Mrs L Griffiths Mrs S Guest |
Directors |
Approved by the board on 15 June 2017
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The Breakers RTM Company Limited
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Notes to the Accounts |
for the year ended 31 December 2016
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987. |
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The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.
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Taxation |
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No liability to Corporation tax arose in the year ending 31st December 2016 nor in the year ending 31st December 2015
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2 |
Cash at bank |
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The balance of service charge funds are not included in these accounts. The service charge fund balance at 31 December 2016 was £21,920 |
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3 |
Other information |
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The Breakers RTM Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
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50 Wood Street |
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Lytham St Annes |
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Lancs |
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FY8 1QG |