Rosedale Management Company Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 02013262 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

ROSEDALE MANAGEMENT COMPANY (ANDREWS

LANE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

4

DIRECTOR:

Mrs C E Thornton

SECRETARY:

Mrs. D Sanders

REGISTERED OFFICE:

Hope House

1 High Street

Cheshunt

Hertfordshire

EN8 0BY

REGISTERED NUMBER:

02013262 (England and Wales)

ACCOUNTANTS:

The Trevor Jones Partnership LLP

Springfield House

99/101 Crossbrook Street

Cheshunt

Waltham Cross

Hertfordshire

EN8 8JR

CURRENT ASSETS

Debtors

3

1,025

1,502

Cash at bank

2,174

2,291

3,199

3,793

CREDITORS

Amounts falling due within one year

4

1,812

2,002

NET CURRENT ASSETS

1,387

1,791

TOTAL ASSETS LESS CURRENT LIABILITIES

1,387

1,791

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

987

1,391

SHAREHOLDERS' FUNDS

1,387

1,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director on 25 June 2017 and were signed by:

Mrs C E Thornton - Director

1.	STATUTORY INFORMATION

Rosedale Management Company (Andrews Lane) Limited is a private company, limited by shares , 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 represents amounts invoiced by the company in respect of management services during the year.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts due from members

650

1,150

Prepayments

375

352

1,025

1,502

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Maintenance due to members

559

999

Accrued expenses

1,253

1,003

1,812

2,002

5.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party of the company.

The following reproduces the text of the report prepared for the director and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Rosedale Management Company (Andrews Lane) Limited for the year ended 31 March 2017

which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rosedale Management Company (Andrews Lane) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rosedale Management Company (Andrews Lane) Limited and state those matters that we have agreed to state to the director of Rosedale Management Company (Andrews Lane) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rosedale Management Company (Andrews Lane) Limited director for our work or for this report.

It is your duty to ensure that Rosedale Management Company (Andrews Lane) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rosedale Management Company (Andrews Lane) Limited. You consider that Rosedale Management Company (Andrews Lane) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rosedale Management Company (Andrews Lane) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Trevor Jones Partnership LLP

Springfield House

99/101 Crossbrook Street

Cheshunt

Waltham Cross

Hertfordshire

EN8 8JR

25 June 2017