Joyford Passage RTM Company Limited - Limited company accounts 11.7

REGISTERED NUMBER: 08846793 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 15 JANUARY 2014 TO 1 JANUARY 2015

FOR

JOYFORD PASSAGE RTM COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Income and Expenditure Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

G V Steinham

Mrs S A Pendry

A E Brookes

Ms Y A Alfarez

J Brown

Ms S M Coombe

T L Dawson

Mrs J Roberts

Mrs K L Whitelow

SECRETARY:

Mrs S A Pendry

REGISTERED OFFICE:

Avalon

Stanley Road

Cheltenham

Gloucestershire

GL52 6PB

REGISTERED NUMBER:

08846793 (England and Wales)

ACCOUNTANTS:

Devereux & Co

3 Court Mews

268 London Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6HS

The directors present their report with the financial statements of the company for the period 15 January 2014 to 1 January 2015.

INCORPORATION

The company was incorporated on 15 January 2014 and commenced trading on the same date.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of residents property management.

DIRECTORS

The directors who have held office during the period from 15 January 2014 to the date of this report are as follows:

G V Steinham - appointed 15 January 2014

Mrs S A Pendry - appointed 15 January 2014

A E Brookes - appointed 15 January 2014

Ms Y A Alfarez - appointed 15 January 2014

J Brown - appointed 15 December 2014

Ms S M Coombe - appointed 15 January 2014

T L Dawson - appointed 15 January 2014

Mrs J Roberts - appointed 15 January 2014

Mrs K L Whitelow - appointed 15 January 2014

All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

Mrs S A Pendry - Secretary

13 July 2015

TURNOVER

-

Administrative expenses

1,928

(1,928

)

Other operating income

3,766

OPERATING SURPLUS and

SURPLUS ON ORDINARY ACTIVITIES BEFORE TAXATION

2

1,838

Tax on surplus on ordinary activities

3

-

SURPLUS FOR THE FINANCIAL PERIOD

1,838

CURRENT ASSETS

Debtors

4

450

Cash at bank

3,561

4,011

CREDITORS

Amounts falling due within one year

5

2,173

NET CURRENT ASSETS

1,838

TOTAL ASSETS LESS CURRENT LIABILITIES

1,838

RESERVES

Income and expenditure account

6

1,838

1,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 January 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 January 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 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 special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 13 July 2015 and were signed on its behalf by:

Mrs S A Pendry - Director

G V Steinham - 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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	OPERATING SURPLUS

The operating surplus is stated after charging:

£

Directors' remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the period.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

450

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

2,173

6.

RESERVES

Income

and

expenditure

account

£

Surplus for the period

1,838

At 1 January 2015

1,838