Rio Grande Motorhome Club Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04472681 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

RIO GRANDE MOTORHOME CLUB LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M D Rendell

G Wyatt

SECRETARY:

M D Rendell

REGISTERED OFFICE:

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

REGISTERED NUMBER:

04472681 (England and Wales)

ACCOUNTANTS:

Andorran Limited

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

FIXED ASSETS

Tangible assets

4

342,313

342,313

Investments

5

2,189

2,189

344,502

344,502

CURRENT ASSETS

Debtors

6

405,535

424,796

Cash at bank

40,822

42,601

446,357

467,397

CREDITORS

Amounts falling due within one year

(1,224

)

(1,224

)

NET CURRENT ASSETS

445,133

466,173

TOTAL ASSETS LESS CURRENT LIABILITIES

789,635

810,675

CAPITAL AND RESERVES

Called up share capital

113

113

Share premium

737,387

737,387

Retained earnings

52,135

73,175

SHAREHOLDERS' FUNDS

789,635

810,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 December 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2020 and were signed on its behalf by:

M D Rendell - Director

1.	STATUTORY INFORMATION

Rio Grande Motorhome Club 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.

Tangible fixed assets

Depreciation is provided at an annual rate in order to write off each asset over its estimated useful life.

A depreciation charge has not been provided for the land, because the directors consider the value of

the land to be in excess of the cost stated in these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2019

and 31 December 2019

367,429

DEPRECIATION

At 1 January 2019

and 31 December 2019

25,116

NET BOOK VALUE

At 31 December 2019

342,313

At 31 December 2018

342,313

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2019

and 31 December 2019

2,189

NET BOOK VALUE

At 31 December 2019

2,189

At 31 December 2018

2,189

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.19

31.12.18

£

£

Other debtors

405,535

424,796

7.	RELATED PARTY DISCLOSURES

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by its members, of which there are over 100, acting independently and, as a

consequence, no one person or group of persons, has ultimate control over the company.