St. Cyprian's RTM Company (Edgehill) Lim - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11277452 (England and Wales)

ST. CYPRIAN'S RTM COMPANY (EDGEHILL)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2020

Page

Balance Sheet

1

to

2

TOTAL ASSETS LESS CURRENT LIABILITIES

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RESERVES

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NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

St. Cyprian's 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:

11277452

Registered office:

Suite A, 2nd Floor

Kennedy House

31 Stamford Street

Altrincham

Cheshire

WA14 1ES

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2019 - 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 the building St Cyprian with Christ Church, Edgehill Lane, Edgehill, 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 year ended 31st March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2020 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 and authorised for issue on 19th December 2020 and were signed on its behalf by:

Ms B M Summers - Director