Accounts Submission

Accounts Submission

LONGWATER RTM COMPANY LIMITED - Company Information

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LONGWATER RTM COMPANY LIMITED

Company Registration Number:
06848275 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

Page 1

LONGWATER RTM COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Page 2

LONGWATER RTM COMPANY LIMITED

Company Information

for the Period Ended 31 March 2019




Director: Mr Peter Reginald Jones
Ms Satwinder Kaur Kalsi
Mr John Swallow
Registered office: Front Suite, First Floor
131 High Street
Teddington
Middlesex
TW11 8HH
Company Registration Number: 06848275 (England and Wales)

Page 3

LONGWATER RTM COMPANY LIMITED

Directors' Report Period Ended 31 March 2019

The directors present their report with the financial statements of the company for the period ended 31 March 2019

Principal Activities

The principal activity of the company is that of property management by the residents.

Directors

The directors shown below have held office during the whole of the period from 01 April 2018 to 31 March 2019
Mr Peter Reginald Jones
Ms Satwinder Kaur Kalsi
Mr John Swallow

This report was approved by the board of directors on 24 May 2019
And Signed On Behalf Of The Board By:

Name: Mr Peter Reginald Jones
Status: Director

Page 4

LONGWATER RTM COMPANY LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
£
2018
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 21,345 19,426
Total current assets: 21,345 19,426
Net current assets (liabilities): 21,345 19,426
Total assets less current liabilities: 21,345 19,426
Creditors: amounts falling due after more than one year: 2 ( 21,319 ) ( 19,400 )
Total net assets (liabilities): 26 26

The notes form part of these financial statements

Page 5

LONGWATER RTM COMPANY LIMITED

Balance sheet continued

As at 31 March 2019


Notes
2019
£
2018
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 6 6
Shareholders funds: 26 26

For the year ending 31 March 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 May 2019
And Signed On Behalf Of The Board By:

Name: Mr Peter Reginald Jones
Status: Director

The notes form part of these financial statements

Page 6

LONGWATER RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write of the cost or valuation less residual value of each asset over its expected useful life as follows:
    Land and buildings - 2% reducing balance
    Plant and Machinery - 20% straight line
    Fixtures and fittings - 10% straight line
    Office equipment - 25% straight line
    Motor vehicles - 25% straight line

Page 7

LONGWATER RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2.Creditors: amounts falling due after more than one year


2019
£
2018
£
Other creditors 21,319 19,400
Total 21,319 19,400

The Other Creditors balance at the end of the period represents the services charges contributed by the leaseholders to be utilized in the fulfillment of the future contractual obligations of the company.

Page 8