Abbreviated Company Accounts - RIVER LODGE MANAGEMENT LIMITED

Abbreviated Company Accounts - RIVER LODGE MANAGEMENT LIMITED

RIVER LODGE MANAGEMENT LIMITED - Company Information

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Registered Number 03610117

RIVER LODGE MANAGEMENT LIMITED

Abbreviated Accounts

31 December 2015

RIVER LODGE MANAGEMENT LIMITED Registered Number 03610117

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 98,173 98,173
98,173 98,173
Current assets
Debtors 802 772
Cash at bank and in hand 6,770 6,726
7,572 7,498
Creditors: amounts falling due within one year (109,548) (54,619)
Net current assets (liabilities) (101,976) (47,121)
Total assets less current liabilities (3,803) 51,052
Total net assets (liabilities) (3,803) 51,052
Capital and reserves
Called up share capital 400 400
Revaluation reserve 98,173 98,173
Profit and loss account (102,376) (47,521)
Shareholders' funds (3,803) 51,052
  • For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 September 2016

And signed on their behalf by:
jytan, Director

RIVER LODGE MANAGEMENT LIMITED Registered Number 03610117

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 January 2015 98,173
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2015 98,173
Depreciation
At 1 January 2015 -
Charge for the year -
On disposals -
At 31 December 2015 -
Net book values
At 31 December 2015 98,173
At 31 December 2014 98,173

Land and Building is made up of the Reversionary Interest of the Freehold property held on behalf
of the Leaseholders. No amortisation has been provided as the value of this asset does not
depreciate over time.