Retreat Management Company Limited(The) - Limited company - abbreviated

REGISTERED NUMBER: 00623620 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

RETREAT MANAGEMENT COMPANY LIMITED(THE)

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Rev J G Davies

S J Jones

Miss E J Peskett

M J Norman

S J Reader

Colonel D R Pudney

SECRETARY:

Colonel D R Pudney

REGISTERED OFFICE:

C/o Flat 3, The Retreat The Retreat Drive

Topsham

Exeter

EX3 0LS

REGISTERED NUMBER:

00623620 (England and Wales)

ACCOUNTANTS:

Bush & Company

Chartered Accountants

2 Barnfield Crescent

Exeter

Devon

EX1 1QT

BANKERS:

Lloyds

234 High Street

Exeter

Devon

EX4 3NL

CURRENT ASSETS

Debtors

1,848

1,691

Cash at bank

5,242

13,601

7,090

15,292

CREDITORS

Amounts falling due within one year

3,600

2,735

NET CURRENT ASSETS

3,490

12,557

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,490

12,557

CAPITAL AND RESERVES

Called up share capital

2

60

Profit and loss account

3,430

12,497

SHAREHOLDERS' FUNDS

3,490

12,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 28 April 2015 and were signed on its
behalf by:

M J Norman - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover consists of contributions received from tenants towards general and specific expenses for

the upkeep of "The Retreat" together with sundry receipts from outside agencies for access.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

6

Ordinary

£10

60

Retreat Management Company Limited(The) - Limited company - abbreviated - 11.6

Retreat Management Company Limited(The) - Limited company - abbreviated - 11.6