Durning Road Rtm Company (Edgehill) Limi - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11332784 (England and Wales)

DURNING ROAD RTM COMPANY (EDGEHILL)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

27TH APRIL 2018 TO 30TH APRIL 2019

Page

Balance Sheet

1

to

2

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Durning Road Rtm Company (Edgehill) Limited is a private company, limited by guarantee ,

registered in England and Wales. The company's registered number and registered office address

are as below:

Registered number:

11332784

Registered office:

252 Uxbridge Road

Mill End

Rickmansworth

Hertfordshire

WD3 8EA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

3.	ACCOUNTING FOR SERVICE CHARGES

The company acts as trustee of a statutory trust in respect of service charge monies collected for the

maintenance of St Cyprian's Student Halls, Durning Road, Liverpool L7 5NH. These funds are

excluded from the company's accounts as separate service charge accounts are prepared and

certified.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 13th December 2019 and were signed on its behalf by:

V K Taheem - Director