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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31 DECEMBER 2017 |
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SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31 DECEMBER 2017 |
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FOR |
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SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED |
SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI066055) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2017 |
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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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Chartered Accountants |
85 University Street |
Belfast |
Co. Antrim |
BT7 1HP |
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BANKERS: |
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Donegall Square West |
Belfast |
BT1 6JS |
SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI066055) |
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BALANCE SHEET |
31 DECEMBER 2017 |
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2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 |
(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 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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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SAINTFIELD MILL MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI066055) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2017 |
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1. | STATUTORY INFORMATION |
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Saintfield Mill Management Company Limited is a
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Ireland. 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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Turnover |
The turnover shown in the income and expenditure account represents service charges in the year adjusted for |
any deficit or surplus. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Service charge debtors |
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Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Service charge creditors |
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Reserve fund |
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Accruals and deferred income |
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5. | RELATED PARTY TRANSACTIONS |
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The company was under the control of the various company shareholders throughout the current and previous |
year. The shareholders own property in Saintfield Mill Management Company Limited. |
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As at 31 December 2017, the reserve fund of £7,068 (2016: £13,040) which is included within note 4 of the |
financial statements, relates to the surplus of service charges paid to date. |
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No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102. |