49-60 Riverside Gardens Mgt Company Ltd - Accounts to registrar (filleted) - small 18.2

49-60 Riverside Gardens Mgt Company Ltd - Accounts to registrar (filleted) - small 18.2

49-60 RIVERSIDE GARDENS MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v19.1.0.735 04436822 director 1.10.17 30.9.18 30.9.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044368222017-09-30044368222018-09-30044368222017-10-012018-09-30044368222016-05-31044368222016-06-012017-09-30044368222017-09-3004436822ns15:EnglandWales2017-10-012018-09-3004436822ns14:PoundSterling2017-10-012018-09-3004436822ns10:Director12017-10-012018-09-3004436822ns10:PrivateLimitedCompanyLtd2017-10-012018-09-3004436822ns10:SmallEntities2017-10-012018-09-3004436822ns10:AuditExempt-NoAccountantsReport2017-10-012018-09-3004436822ns10:SmallCompaniesRegimeForDirectorsReport2017-10-012018-09-3004436822ns10:SmallCompaniesRegimeForAccounts2017-10-012018-09-3004436822ns10:FullAccounts2017-10-012018-09-3004436822ns10:RegisteredOffice2017-10-012018-09-3004436822ns5:CurrentFinancialInstruments2018-09-3004436822ns5:CurrentFinancialInstruments2017-09-3004436822ns5:Non-currentFinancialInstruments2018-09-3004436822ns5:Non-currentFinancialInstruments2017-09-3004436822ns5:ShareCapital2018-09-3004436822ns5:ShareCapital2017-09-3004436822ns5:FurtherSpecificReserve2ComponentTotalEquity2018-09-3004436822ns5:FurtherSpecificReserve2ComponentTotalEquity2017-09-3004436822ns5:LandBuildings2017-09-3004436822ns5:LandBuildings2018-09-3004436822ns5:LandBuildings2017-09-3004436822ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-09-3004436822ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3004436822ns5:RetainedEarningsAccumulatedLosses2017-09-3004436822ns5:FurtherSpecificReserve2ComponentTotalEquity2017-09-3004436822ns5:RetainedEarningsAccumulatedLosses2017-10-012018-09-3004436822ns5:RetainedEarningsAccumulatedLosses2018-09-30


REGISTERED NUMBER: 04436822 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED
49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04436822)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: Miss S Roberts





REGISTERED OFFICE: Metroline House
118 College Road
Harrow
Middlesex
HA1 1BQ





REGISTERED NUMBER: 04436822 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Old Amersham
Buckinghamshire
HP7 0DS
Page 1
49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04436822)

BALANCE SHEET
30 SEPTEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 17,641 17,641

CURRENT ASSETS
Debtors 4 - 7,083
Cash at bank 5 - 4,551
- 11,634
CREDITORS
Amounts falling due within one year 6 - 2,796
NET CURRENT ASSETS - 8,838
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,641
26,479

CREDITORS
Amounts falling due after more than one
year
7
17,631
17,631
NET ASSETS 10 8,848

CAPITAL AND RESERVES
Called up share capital 10 10
Repairs & maintenance reserve 8 - 8,838
SHAREHOLDERS' FUNDS 10 8,848

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 director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04436822)

BALANCE SHEET - continued
30 SEPTEMBER 2018


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 13 February 2019 and were signed by:





Miss S Roberts - Director


The notes form part of these financial statements

Page 3
49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04436822)

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

1. STATUTORY INFORMATION

49-60 Riverside Gardens Management Company Limited is a private company, limited by shares , registered in
England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The annual service charge accounts are prepared in a separate document following guidance on accounting and
reporting in relation to service charge accounts for residential properties set out in the Institute of Chartered
Accountants in England and Wales technical release 03/11.

Tangible fixed assets
Land and buildings represents the head lease of 49-60 Riverside Gardens which has been stated at open market
value.

3. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2017
and 30 September 2018 17,641
NET BOOK VALUE
At 30 September 2018 17,641
At 30 September 2017 17,641

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 5,543
Other debtors - 1,540
- 7,083

5. CASH AT BANK

Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987, at
Barclays Bank plc, Harrow, Leicester, LE87 2BB, under the title, Lawrence-Vacher LLP re 49-60 Riverside
Gardens Management Company Limited Clients account, account number 83096920.

Page 4 continued...
49-60 RIVERSIDE GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04436822)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other creditors - 2,796

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 17,631 17,631

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Loans from Lessees 17,631 17,631

8. RESERVES
Repairs &
Retained maintenance
earnings reserve Totals
£    £    £   

At 1 October 2017 - 8,838 8,838
Profit for the year - -
Transferred to service charge
accounts - (8,838 ) (8,838 )
At 30 September 2018 - - -

Page 5