Raintown Management Limited

RAINTOWN MANAGEMENT LTD - Company Information

Acorah Software Products - Accounts Production 5.6.036 false No description of principal activity Sarah and Peter Wilkinson true 1 April 2016 31 March 2017 31 March 2017 05602748 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05602748 2016-03-31 05602748 2017-03-31 05602748 2016-04-01 2017-03-31 05602748 frs-core:CurrentFinancialInstruments 2017-03-31 05602748 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 05602748 frs-core:Non-currentFinancialInstruments 2017-03-31 05602748 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 05602748 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 05602748 frs-core:CurrentFinancialInstruments 2017-03-31 05602748 frs-core:AfterOneYear 2016-04-01 2017-03-31 05602748 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 05602748 frs-core:BetweenOneFiveYears 2017-03-31 05602748 frs-core:ComputerEquipment 2017-03-31 05602748 frs-core:ComputerEquipment 2016-04-01 2017-03-31 05602748 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2016-03-31 05602748 dpl-frs:Item4 2015-03-31 05602748 dpl-frs:Item4 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 05602748 dpl-frs:Item5 2015-04-01 2016-03-31 05602748 dpl-frs:Item5 2015-03-31 05602748 dpl-frs:Item5 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 05602748 dpl-frs:Item6 2015-04-01 2016-03-31 05602748 dpl-frs:Item6 2015-03-31 05602748 dpl-frs:Item6 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 05602748 dpl-frs:Item7 2015-04-01 2016-03-31 05602748 dpl-frs:Item7 2015-03-31 05602748 dpl-frs:Item7 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 05602748 dpl-frs:Item8 2015-04-01 2016-03-31 05602748 dpl-frs:Item8 2015-03-31 05602748 dpl-frs:Item8 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 05602748 dpl-frs:Item9 2015-04-01 2016-03-31 05602748 dpl-frs:Item9 2015-03-31 05602748 dpl-frs:Item9 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 05602748 dpl-frs:Item10 2015-04-01 2016-03-31 05602748 dpl-frs:Item10 2015-03-31 05602748 dpl-frs:Item10 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 05602748 dpl-frs:Item11 2015-04-01 2016-03-31 05602748 dpl-frs:Item11 2015-03-31 05602748 dpl-frs:Item11 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 05602748 dpl-frs:Item12 2015-04-01 2016-03-31 05602748 dpl-frs:Item12 2015-03-31 05602748 dpl-frs:Item12 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 05602748 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 05602748 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 05602748 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 05602748 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 05602748 1 2015-04-01 2016-03-31 05602748 frs-countries:EnglandWales 2015-04-01 2016-03-31

Registered number: 05602748

Financial Statements

For The Year Ended 31 March 2017

MSE Business Management LLP

Association of Chartered Certified Accountants

4th Floor

205 Wardour Street

Soho

London

W1F8ZJ

Raintown Management Limited

Unaudited Financial Statements

For The Year Ended 31 March 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Raintown Management Limited

Balance Sheet

As at 31 March 2017

Balance Sheet

Registered number: 05602748

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		645		861

			645		861
CURRENT ASSETS
Debtors	6	109,135		37,212
Cash at bank and in hand		208,547		332,637

		317,682		369,849
Creditors: Amounts Falling Due Within One Year	7	(2,540 )		(41,806 )

NET CURRENT ASSETS (LIABILITIES)			315,142		328,043

TOTAL ASSETS LESS CURRENT LIABILITIES			315,787		328,904

NET ASSETS			315,787		328,904

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and loss account			315,687		328,804

SHAREHOLDERS' FUNDS			315,787		328,904

Page 1

Raintown Management Limited

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mrs Sarah Wilkinson

17/08/2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

Raintown Management Limited

Statement of Changes in Equity

For The Year Ended 31 March 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	100	395,069	395,169
Profit for the year and total comprehensive income	-	79,735	79,735

Dividends paid	-	(146,000)	(146,000)

As at 31 March 2016 and 1 April 2016	100	328,804	328,904


Loss for the year and total comprehensive income	-	(3,117 )	(3,117)

Dividends paid	-	(10,000)	(10,000)

As at 31 March 2017	100	315,687	315,787

Page 3

Raintown Management Limited

Notes to the Unaudited Accounts

For The Year Ended 31 March 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover represents amounts receivable in respect of management commissions net of Value Added Tax.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance Basis
Computer Equipment	25% Reducing Balance Basis

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	2	2

	2	2

5. Tangible Assets


	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2016	1,753	1,296	3,049

As at 31 March 2017	1,753	1,296	3,049

Depreciation
As at 1 April 2016	1,123	1,065	2,188
Provided during the period	158	58	216

As at 31 March 2017	1,281	1,123	2,404

Net Book Value
As at 31 March 2017	472	173	645

As at 1 April 2016	630	231	861

Page 4

Raintown Management Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

6. Debtors

	2017	2016
	£	£
Due within one year
Other debtors	56,470	37,212
Corporation tax recoverable assets	725	-
VAT	400	-
Directors' loan accounts	51,540	-

	109,135	37,212

7. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	2,040	3,326
Corporation tax	-	19,989
VAT	-	12,966
Other creditors	-	2,703
Accruals and deferred income	500	2,500
Directors' loan accounts	-	322

	2,540	41,806

8. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

9. Transactions With and Loans to Directors

Included within Creditors are the following loans with directors:

	As at 1 April 2016	Amounts advanced	Amounts repaid	As at 31 March 2017
	£	£	£	£
Mrs Sarah Wilkinson	(161 )	30,933	5,000	25,772
Mr Peter Wilkinson	(161 )	30,929	5,000	25,768

The amounts were repaid by the directors after the year end.

Dividends paid to directors in the year £10,000 (2016: 146,000).

Page 5

Raintown Management Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

10. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	10,000	146,000

	10,000	146,000

11. Ultimate Controlling Party

The company's ultimate controlling parties are Sarah and Peter Wilkinson by virtue of their ownership of 100% of the issued share capital in the company.

12. General Information

Raintown Management Limited Registered number 05602748 is a limited by shares company incorporated in England & Wales. The Registered Office is 4th Floor, 205 Wardour Street, London, W1F 8ZJ.

Page 6