Mark Jennings Lane RTM Company Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 07609665 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

MARK JENNINGS LANE RTM COMPANY LIMITED

(COMPANY LIMITED BY GUARANTEE)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Lacey

Ms H B Tuson

SECRETARY:

Mr D Wilson

REGISTERED OFFICE:

Unit 5

Brunel Business Court

Bury St Edmunds

Suffolk

IP32 7AJ

REGISTERED NUMBER:

07609665 (England and Wales)

ACCOUNTANTS:

Twinn Accountants Limited

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St. Edmunds

Suffolk

IP31 2QY

CURRENT ASSETS

Debtors

3

1,933

1,907

Cash at bank

4,770

6,309

6,703

8,216

CREDITORS

Amounts falling due within one year

4

5,130

4,462

NET CURRENT ASSETS

1,573

3,754

TOTAL ASSETS LESS CURRENT LIABILITIES

1,573

3,754

RESERVES

Income and expenditure account

1,573

3,754

MEMBERS' FUNDS

1,573

3,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 on 1 June 2017 and were signed on its behalf by:

Mr C Lacey - Director

1.	STATUTORY INFORMATION

Mark Jennings Lane RTM Company Limited (company limited by guarantee) is a private company, limited by guarantee

, registered in England and Wales. The company's registered number and registered office address

can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Prepayments

1,933

1,907

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

35

368

Accruals & deferred income

5,095

4,094

5,130

4,462

5.	LIMITED BY GUARANTEE

The company is limited by guarantee.