The Jessops Riverside Management Company - Accounts to registrar (filleted) - small 18.2

The Jessops Riverside Management Company - Accounts to registrar (filleted) - small 18.2

THE JESSOPS RIVERSIDE MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04349750 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2019

for

The Jessops Riverside Management Company
Limited
The Jessops Riverside Management Company
Limited (Registered number: 04349750)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


The Jessops Riverside Management Company
Limited

Company Information
for the Year Ended 30 September 2019







DIRECTORS: J P Diggins FCCA
N J Gillott MCIOB





REGISTERED OFFICE: Wards Exchange
199 Ecclesall Road
Sheffield
South Yorkshire
S11 8HW





REGISTERED NUMBER: 04349750 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG
Page 1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Jessops Riverside Management Company
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements
and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Jessops Riverside Management Company Limited for the year ended 30 September 2019
which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records
and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Jessops Riverside Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Jessops Riverside Management Company Limited and state those matters that we have agreed to state to the Board of Directors of The Jessops Riverside Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Jessops Riverside Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Jessops Riverside Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Jessops Riverside Management Company Limited. You consider that The Jessops Riverside Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Jessops Riverside Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


6 December 2019

This page does not form part of the statutory financial statements

Page 2
The Jessops Riverside Management Company
Limited (Registered number: 04349750)

Balance Sheet
30 September 2019

2019 2018
Notes £    £   
CURRENT ASSETS
Debtors 3 6,765 4,474
Cash at bank 18,775 34,980
25,540 39,454
CREDITORS
Amounts falling due within one year 4 25,538 39,452
NET CURRENT ASSETS 2 2
TOTAL ASSETS LESS CURRENT
LIABILITIES
2
2

CAPITAL AND RESERVES
Called up share capital 5 2 2
SHAREHOLDERS' FUNDS 2 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 applicable to companies subject to the small companies regime.

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 6 December 2019 and were signed on its behalf
by:





J P Diggins FCCA - Director


The notes form part of these financial statements

Page 3
The Jessops Riverside Management Company
Limited (Registered number: 04349750)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

The Jessops Riverside 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.

Service charges
Service charges represent all service charges receivable in respect of the period, excluding value added tax.
These are recognised on the accruals basis.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 3,842 4,474
Other debtors 2,923 -
6,765 4,474

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security - 1,082
Other creditors 25,538 38,370
25,538 39,452

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
2 Ordinary £1 2 2

Page 4