Cap.Sq. RTM Company Limited - Limited company accounts 16.1

REGISTERED NUMBER: 07996250 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31st December 2015

for

CAP.SQ. RTM COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Income and Expenditure Account

3

Balance Sheet

4

DIRECTORS:

Ms P Baker

C Massey

J Riordan

J P Roos

SECRETARY:

HML Company Secretarial Services Limited

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

07996250 (England and Wales)

ACCOUNTANTS:

Simpson Wreford & Partners

Chartered Accountants

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

The directors present their report with the financial statements of the company for the year ended 31st December 2015.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the management of the property at Capitol

Square, Church Street, Epsom, Surrey.

The company has no income or expenditure in its own right from which it derives economic benefit.

Whilst certain contracts are entered into in the name of the company, the execution of these contracts and

settlement of the liabilities arising are made through a Statement of Account that does not form part of the annual

accounts of the company and is not filed at Companies House.

Charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in

accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.

The company is limited by guarantee and does not have a share capital.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2015 to the date of this

report.

Ms P Baker

C Massey

J Riordan

J P Roos

Other changes in directors holding office are as follows:

J Pettit - resigned 2nd November 2015

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

small companies.

ON BEHALF OF THE BOARD:

J P Roos - Director

11th February 2016

TURNOVER

-

Taxation

-

SURPLUS

-

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the Board of Directors on 11th February 2016 and were signed on its
behalf by:

J P Roos - Director