| Riverstone Court (Erith) No 2 Residents Company Limited |
| Registered number: |
02118638 |
| Balance Sheet |
| as at 30 June 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
3 |
|
8,283 |
|
|
10,430 |
| Cash at bank and in hand |
|
|
76,873 |
|
|
56,210 |
|
|
|
85,156 |
|
|
66,640 |
|
| Creditors: amounts falling due within one year |
4 |
|
(13,962) |
|
|
(9,365) |
|
| Net current assets |
|
|
|
71,194 |
|
|
57,275 |
|
| Net assets |
|
|
|
71,195 |
|
|
57,276 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
250 |
|
|
250 |
| Share premium |
|
|
|
1,250 |
|
|
1,250 |
| Profit and loss account |
|
|
|
69,695 |
|
|
55,776 |
|
| Shareholders' funds |
|
|
|
71,195 |
|
|
57,276 |
|
|
|
|
|
|
|
|
| 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. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| 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. |
|
|
|
|
| P Lewis |
| Director |
| Approved by the board on 3 July 2018 |
|
| Riverstone Court (Erith) No 2 Residents Company Limited |
| Notes to the Accounts |
| for the year ended 30 June 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the service charges receivable from the owners being the reimbursement of expenses paid by the company on the communal areas. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 July 2017 |
1 |
|
At 30 June 2018 |
1 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 June 2018 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2018 |
1 |
|
At 30 June 2017 |
1 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Service charges receivable |
6,391 |
|
4,826 |
|
Insurance prepayment |
1,892 |
|
5,604 |
|
|
|
|
|
|
8,283 |
|
10,430 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Service charges received in advance |
12,735 |
|
8,139 |
|
Other creditors |
1,227 |
|
1,226 |
|
|
|
|
|
|
13,962 |
|
9,365 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
Due to the nature of the company's transactions, all of the income received by the company has been received from the members but no individual amount is considered material and accordingly are not disclosed. |
|
|
| 6 |
Other information |
|
|
Riverstone Court (Erith) No 2 Residents Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
163 Welcomes Road |
|
Kenley |
|
Surrey |
|
CR8 5HB |
