Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 18.2

Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 18.2

RAMBLEBANK MANAGEMENT CO. LIMITED - Company Information

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REGISTERED NUMBER: 01297951 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

RAMBLEBANK MANAGEMENT CO. LIMITED
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAMBLEBANK MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTORS: J W Cush
Mrs R Humphrey
G Morgan
A Hermanowski





REGISTERED OFFICE: c/o Whitford Estates
45 Penfold Way
Steyning
West Sussex
BN44 3PG





REGISTERED NUMBER: 01297951 (England and Wales)





ACCOUNTANTS: D A CLARK & CO. LTD.
Bailey House
4-10 Barttelot Road
Horsham
West Sussex
RH12 1DQ
Page 1
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 30.9.17
Notes £    £   
CURRENT ASSETS
Debtors 2 606 1,220
Cash at bank 3,686 7,842
4,292 9,062
CREDITORS
Amounts falling due within one year 3 2,157 2,932
NET CURRENT ASSETS 2,135 6,130
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,135
6,130

CAPITAL AND RESERVES
Called up share capital 18 18
Major works reserve 104 4,141
Retained earnings 2,013 1,971
SHAREHOLDERS' FUNDS 2,135 6,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 7 March 2019 and were signed on its behalf by:





G Morgan - Director


The notes form part of these financial statements

Page 2
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. 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.

The accounts have been prepared as the financial statements for the resident management company acting as
principal for all transactions during the year. Because of this, transactions entered into have been recognised in
the profit and loss report, as per guidance from ICAEW under UITF 92 and previous legislation. The cash
balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants
Act 1987, and is not an asset of the company.

Turnover
Turnover represents service charges payable towards the management of property known as Ravenscroft Court,
North Parade, Horsham, West Sussex.

2. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade debtors 388 1,058
Prepayments and accrued income 218 162
606 1,220

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Trade creditors 510 246
Tax - 24
Accrued expenses 1,647 2,662
2,157 2,932

Page 3 continued...
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

4. REPAIRS AND MAINTENANCE

£
Oil leaking from closer 142
Locksmith 142
Gutter cleaning 665
Repair car park lights 57
Repair light 44
Roof inspection fee 185
Annual charge 113
Annual charge 113
Reinstate light fitting 60
Replace main signal launch amplifier 180
Valley replacement 2,958
Replacement LED 90
Adjust door 60
Fix stairway carpet 60
Buzzer repair 82
Make good flue 170
Door closure repair 60
Edging strip on fire door 77

5,258

5. RESERVES

Retained Major TOTALS
earnings works reserve


At 30 September 2017 1,971 4,141 6,112
Profit for the year 42 42
Transfer to cyclical maintenance - - -
External redecoration (4,037 ) (4,037 )
At 30 September 2018 2,013 104 2,117

Page 4