Ramblebank Management Co. Limited - Abbreviated accounts 16.3

Ramblebank Management Co. Limited - Abbreviated accounts 16.3

RAMBLEBANK MANAGEMENT CO. LIMITED - Company Information

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REGISTERED NUMBER: 01297951 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

RAMBLEBANK MANAGEMENT CO. LIMITED

RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

RAMBLEBANK MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: J W Cush
Mrs R L Evans
Mrs R Humphrey
G Morgan
Ms T S Childs





REGISTERED OFFICE: c/o Whitford Estates
45 Penfold Way
Steyning
West Sussex
BN44 3PG





REGISTERED NUMBER: 01297951 (England and Wales)





ACCOUNTANTS: D A CLARK & CO. LTD.
Bailey House
4-10 Barttelot Road
Horsham
West Sussex
RH12 1DQ
Page 1
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £   
CURRENT ASSETS
Debtors 1,671 970
Cash at bank 3,593 3,063
5,264 4,033
CREDITORS
Amounts falling due within one year 2,203 2,407
NET CURRENT ASSETS 3,061 1,626
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,061
1,626

CAPITAL AND RESERVES
Called up share capital 2 18 18
Major works reserve 1,141 1,141
Profit and loss account 1,902 467
SHAREHOLDERS' FUNDS 3,061 1,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 27 April 2017 and were signed on its behalf by:





G Morgan - Director


The notes form part of these abbreviated accounts

Page 2
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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 under UITF 92 and previous legislation. 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.

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).

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

Turnover represents the net service charges due to the company.

2. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
18 Ordinary £1 18 18

3. BREAKDOWN OF EXPENSE ACCOUNTS

SUNDRY EXPENSES
£
Land registry documents 9
Hire of meeting hall 23
Annual return 13
Total 45

Page 3