Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 23.1.2
Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 23.1.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
FOR |
RAMBLEBANK MANAGEMENT CO. LIMITED |
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
RAMBLEBANK MANAGEMENT CO. LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
First Floor |
Ridgeland House |
15 Carfax |
Horsham |
West Sussex |
RH12 1DY |
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951) |
BALANCE SHEET |
30 SEPTEMBER 2022 |
30.9.22 | 30.9.21 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Major works reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 Ramblebank Management Company, Horsham, West Sussex. |
2. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.22 | 30.9.21 |
£ | £ |
Trade debtors |
Prepayments and accrued income |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.22 | 30.9.21 |
£ | £ |
Trade creditors |
Accrued expenses |
5. | REPAIRS AND MAINTENANCE |
£ |
Fence | 144 |
Charge for control systems -alarm | 242 |
Clearing and repair cupboards | 944 |
Clear bin store | 34 |
1,364 |
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2022 |
6. | RESERVES |
Retained | Major | TOTALS |
earnings | works reserve |
At 30 September 2021 | 3,398 | 1,131 | 4,529 |
Profit for the year | 4,430 | - | 4,430 |
Transfer to cyclical maintenance | (4,500 | ) | 4,500 | - |
Major works - internal decoration & roof repair | (2,628 | ) | (2,628 | ) |
At 30 September 2022 | 3,328 | 3,003 | 6,331 |