Rose Dell Flat Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02786900 (England and Wales)

Abbreviated Accounts for the Year Ended 31 December 2014

for

Rose Dell Flat Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

G L Large

A Gregory

C Sever

SECRETARY:

A Gregory

REGISTERED OFFICE:

Flat 8, 57 Brunswick Square

Hove

East Sussex

BN3 1EF

REGISTERED NUMBER:

02786900 (England and Wales)

ACCOUNTANTS:

Atkinsons

Chartered Accountants

Palmeira Avenue Mansions

19 Church Road

Hove

East Sussex

BN3 2FA

FIXED ASSETS

Tangible assets

2

9,197

9,197

TOTAL ASSETS LESS CURRENT LIABILITIES

9,197

9,197

CREDITORS

Amounts falling due after more than one year

-

11,245

NET ASSETS/(LIABILITIES)

9,197

(2,048

)

CAPITAL AND RESERVES

Called up share capital

3

9

9

Share premium

524

524

Other reserves

8,664

-

Maintenance reserve

-

(2,581

)

SHAREHOLDERS' FUNDS

9,197

(2,048

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 25 June 2015 and were signed on its behalf by:

G L Large - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Members loans financed the purchase of the company's revisionary interest in the freehold, which is represented

by the creditors figure. It is not envisaged that the freehold interest would ever be sold or that consequently the

loans be repaid.

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).

The company was dormant throughout the current year and previous year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Straight line over the life of the lease

No depreciation is provided because the freehold costs represent the revisionary interest in the the freehold of 57

Brunswick Square, Hove.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

and 31 December 2014

9,197

NET BOOK VALUE

At 31 December 2014

9,197

At 31 December 2013

9,197

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

9

Ordinary

£1

9

9

4.	RELATED PARTY DISCLOSURES

The directors have an interest in the company by virtue of holding leases at 57 Brunswick Square, Hove, East

Sussex, BN3 1EF.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Rose Dell Flat Management Limited for the year ended 31 December 2014 which comprise the

Profit and Loss Account, the 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 at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Rose Dell Flat Management 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 Rose Dell Flat Management Limited and state those matters that we have agreed to state to the Board of Directors of Rose Dell Flat Management Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rose Dell Flat Management 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 Rose Dell Flat Management Limited. You consider that Rose Dell Flat Management 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 Rose Dell Flat Management

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.

Atkinsons

Chartered Accountants

Palmeira Avenue Mansions

19 Church Road

Hove

East Sussex

BN3 2FA

Date: .............................................