Ravenscroft Court Management Co Limited - Accounts to registrar (filleted) - small 18.2

Ravenscroft Court Management Co Limited - Accounts to registrar (filleted) - small 18.2

RAVENSCROFT COURT MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 01450580 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED
RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01450580)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTORS: Ms K E Bellord
M J Dancy
R Jenner
A G Mitchell
Ms M A Kingscott-Jackson





REGISTERED OFFICE: Penns Cottage
Horsham Road
Steyning
BN44 3LJ





REGISTERED NUMBER: 01450580 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY
Page 1
RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01450580)

BALANCE SHEET
30 SEPTEMBER 2021

30.9.21 30.9.20
Notes £    £   
CURRENT ASSETS
Debtors 3 5,268 4,136
Cash at bank 39,556 32,318
44,824 36,454
CREDITORS
Amounts falling due within one year 4 18,301 7,063
NET CURRENT ASSETS 26,523 29,391
TOTAL ASSETS LESS CURRENT
LIABILITIES
26,523
29,391

CAPITAL AND RESERVES
Called up share capital 27 27
Cyclical maintenance 18,966 22,242
Retained earnings 7,530 7,122
SHAREHOLDERS' FUNDS 26,523 29,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2022 and were signed on its behalf by:




M J Dancy - Director


The notes form part of these financial statements

Page 2
RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01450580)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1. 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.

The accounts have been prepared as the financial statements for the resident management company acting as principal for all transactions during the year. Because of this, transactions entered into have been recognised in the profit and loss report, as per guidance from ICAEW Tech03/11. The cash balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants Act 1987, and is not an asset of the company.

Turnover
Turnover represents service charges payable towards the management of property known as Ravenscroft Court, North Parade, Horsham, West Sussex.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors 1,704 804
Prepayments 3,564 3,332
5,268 4,136

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 3,680 3,895
Accrued expenses 14,621 3,168
18,301 7,063

5. DETAILS OF REPAIRS TO PROPERTY

£
Flat 8 satellite repairs 116
Signs 90
Stairs repairs 66
Jet washing building 442
Concrete spurs 336
Repaired broken tile 210
Adjust fire door 90
Carpet cleaning 750
Gutter clearance 760

2,860

Page 3 continued...
RAVENSCROFT COURT MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01450580)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021

6. RESERVES

Retained Reserve TOTALS
earnings fund


At 30 September 2020 7,122 22,242 29,364
Surplus for the year 9,408 9,408
16,530 22,242 38,772
Transfer of reserves (9,000 ) 9,000 -
External decorations - (12,276 ) (12,276 )
At 30 September 2021 7,530 18,966 26,496

Page 4