12 Cliff Road RTM Company Limited - Accounts to registrar - small 16.3

REGISTERED NUMBER: 06580857 (England and Wales)

Financial Statements for the Year Ended 24 December 2016

for

12 Cliff Road RTM Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M V Donnison

Ms P Jackson

Property & Commercial Enterprises PLC

SECRETARY:

REGISTERED OFFICE:

PACE Plc

461-463 Southchurch Road

Southend on Sea

Essex

SS1 2PH

REGISTERED NUMBER:

06580857 (England and Wales)

ACCOUNTANTS:

Santry Davis

28 Stephenson Road

Leigh on Sea

Essex

SS9 5LY

CURRENT ASSETS

Cash at bank

-

5,075

TOTAL ASSETS LESS CURRENT LIABILITIES

-

5,075

RESERVES

Income and expenditure account

2

-

5,075

-

5,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2016 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 March 2017 and were signed on its behalf by:

Property & Commercial Enterprises PLC - 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 January 2015).

The company was dormant throughout the year ended 24 December 2016. However, reference to information

relating to the year ended 24 December 2015 has been made where appropriate.

Changes in accounting policies

The company acts as trustee of a statutory trust in respect of service charge monies collected for the

maintenance of 12 Cliff Road, Leigh on Sea, Essex. The company has changed its accounting policy to exclude

these funds from the company's accounts as separate service charge accounts are prepared and certified.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

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

balance sheet date.

2.

RESERVES

Income

and

expenditure

account

£

At 25 December 2015

5,075

Surplus for the year

-

Change in Accounting Policies

(5,075

)

At 24 December 2016

-