Retreat Management Company Limited(The) - Accounts to registrar - small 17.2

REGISTERED NUMBER: 00623620 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

RETREAT MANAGEMENT COMPANY LIMITED(THE)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Rev J G Davies

J S Pudney

S J Jones

Miss E J Peskett

M J Norman

S J Reader

SECRETARY:

Rev J G Davies

REGISTERED OFFICE:

C/o Flat 5, The Retreat

The Retreat Drive

Topsham

Exeter

Devon

EX3 0LS

REGISTERED NUMBER:

00623620 (England and Wales)

ACCOUNTANTS:

Bush & Company

Chartered Accountants

2 Barnfield Crescent

Exeter

Devon

EX1 1QT

BANKERS:

Lloyds

234 High Street

Exeter

Devon

EX4 3NL

CURRENT ASSETS

Debtors

4

1,941

2,082

Cash at bank

11,292

10,298

13,233

12,380

CREDITORS

Amounts falling due within one year

5

457

4,454

NET CURRENT ASSETS

12,776

7,926

TOTAL ASSETS LESS CURRENT LIABILITIES

12,776

7,926

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

12,716

7,866

SHAREHOLDERS' FUNDS

12,776

7,926

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 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 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 Profit & Loss has not been delivered.

The financial statements were approved by the Board of Directors on 22 August 2017 and were signed on its behalf by:

M J Norman - Director

1.	STATUTORY INFORMATION

Retreat Management Company Limited(The) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover consists of contributions received from tenants towards general and specific expenses

for the upkeep of "The Retreat" together with sundry receipts from outside agencies for access.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Debtors

300

300

Prepayments

1,641

1,782

1,941

2,082

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Accruals

457

4,454

6.	FIRST YEAR ADOPTION

On transition to FRS 102 on 1 April 2015, there were no changes to report.