Registered number:
UNAUDITED
FOR THE YEAR ENDED 31 JULY 2017
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COMPANY INFORMATION
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CONTENTS
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DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 JULY 2017
The director presents his report and the financial statements for the year ended 31 July 2017.
The director who served during the year was:
This report was approved by the board and signed on its behalf.
Page 1
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CHARLESTOWN COURT MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 31 JULY 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Charlestown Court Management Company Limited for the year ended 31 July 2017 as set out on pages 5 from the Company accounting records and from information and explanations you have given us.
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
http://www.icaew.com/en/
members/regulations-standards-and-guidance/
.
This report is made solely to the director of Charlestown Court Management Company Limited in accordance with the terms of our engagement letter dated
21 March 2017. Our work has been undertaken solely
to prepare for your approval the financial statements of Charlestown Court Management Company Limited and state those matters that we have agreed to state to the director of Charlestown Court Management Company Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlestown Court Management Company Limited and its director for our work or for this report.
It is your duty to ensure that Charlestown Court 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 or loss of Charlestown Court Management Company Limited. You consider that Charlestown Court Management Company Limited is exempt from the statutory audit requirement for the year.
Chartered Accountants
Millhouse
32 - 38 East Street
Essex
SS4 1DB
Page 2
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STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 JULY 2017
Page 3
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BALANCE SHEET
AS AT
31 JULY 2017
The financial statements were approved and authorised for issue by the board and were signed on its behalf by
:
The notes on page 5 form part of these financial statements.
Page 4
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017
Charlestown Court Management Company Limited is a company limited by shares, incorporated in England and Wales.
2.
Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of
Financial Reporting Standard 102, the Financial Reporting Standard applicable in
the UK and the Republic of Ireland and the Companies Act 2006
.
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Page 5
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