First Ravenhill Reach Management Limited - Accounts to registrar (filleted) - small 18.2

First Ravenhill Reach Management Limited - Accounts to registrar (filleted) - small 18.2

FIRST RAVENHILL REACH MANAGEMENT LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.1.65 NI028627 director 1.6.17 31.5.18 31.5.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureNI0286272017-05-31NI0286272018-05-31NI0286272017-06-012018-05-31NI0286272016-05-31NI0286272016-06-012017-05-31NI0286272017-05-31NI028627ns15:NorthernIreland2017-06-012018-05-31NI028627ns14:PoundSterling2017-06-012018-05-31NI028627ns10:Director12017-06-012018-05-31NI028627ns10:PrivateLimitedCompanyLtd2017-06-012018-05-31NI028627ns10:SmallEntities2017-06-012018-05-31NI028627ns10:AuditExempt-NoAccountantsReport2017-06-012018-05-31NI028627ns10:SmallCompaniesRegimeForDirectorsReport2017-06-012018-05-31NI028627ns10:SmallCompaniesRegimeForAccounts2017-06-012018-05-31NI028627ns10:FullAccounts2017-06-012018-05-31NI028627ns10:CompanySecretary12017-06-012018-05-31NI028627ns10:RegisteredOffice2017-06-012018-05-31NI028627ns5:CurrentFinancialInstruments2018-05-31NI028627ns5:CurrentFinancialInstruments2017-05-31NI028627ns5:ShareCapital2018-05-31NI028627ns5:ShareCapital2017-05-31NI028627ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-05-31NI028627ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-05-31


REGISTERED NUMBER: NI028627 (Northern Ireland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2018

FOR

FIRST RAVENHILL REACH MANAGEMENT LIMITED
FIRST RAVENHILL REACH MANAGEMENT LIMITED (REGISTERED NUMBER: NI028627)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIRST RAVENHILL REACH MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2018







DIRECTOR: Mr Keith Maxwell



SECRETARY: Ms Ashley Ritchie



REGISTERED OFFICE: Suite 2b Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH



REGISTERED NUMBER: NI028627 (Northern Ireland)



ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH



BANKERS: First Trust
322 Antrim Road
Glengormley
BT36 5EQ
1
FIRST RAVENHILL REACH MANAGEMENT LIMITED (REGISTERED NUMBER: NI028627)

BALANCE SHEET
31 MAY 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 3 10,237 12,036
Cash at bank 35,997 29,923
46,234 41,959
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR
4
46,203
41,928
NET CURRENT ASSETS 31 31
TOTAL ASSETS LESS CURRENT
LIABILITIES
31
31

CAPITAL AND RESERVES
Called up share capital 31 31
31 31

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 February 2019 and were signed by:





Mr Keith Maxwell - Director


The notes form part of these financial statements

2
FIRST RAVENHILL REACH MANAGEMENT LIMITED (REGISTERED NUMBER: NI028627)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018


1. STATUTORY INFORMATION

First Ravenhill Reach Management Limited is a private company, limited by shares , registered in Northern
Ireland. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the income and expenditure account represents service charges in the year adjusted for
any deficit or surplus.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Service charge debtors 10,237 10,425
Prepayments and accrued income - 1,611
10,237 12,036

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Reserve fund 44,073 40,848
Service charge creditors 344 -
Accruals and deferred income 1,786 1,080
46,203 41,928

5. RELATED PARTY DISCLOSURES

The company was under the control of the various company shareholders throughout the current and previous
year. The shareholders own property in First Ravenhill Reach Management Ltd.

As at 31 May 2018, the reserve fund of £44,073 (2017: £40,848) which is included within note 4 of the financial
statements, relates to the surplus of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102
Section 1A.

3