148-170 Mead Avenue Rtm Company Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08171485 (England and Wales)

148-170 Mead Avenue Rtm Company Limited

Unaudited Financial Statements for the Year Ended 6 January 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

A Joshi

D Kiy

G Rizza

SECRETARY:

T J Dawson

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

REGISTERED NUMBER:

08171485 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

3

1,035

-

Cash at bank

6,336

7,064

7,371

7,064

CREDITORS

Amounts falling due within one year

4

575

-

NET CURRENT ASSETS

6,796

7,064

TOTAL ASSETS LESS CURRENT LIABILITIES

6,796

7,064

RESERVES

Income and expenditure account

6,796

7,064

6,796

7,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 January 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 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 22 September 2017 and were signed on its behalf by:

A Joshi - Director

1.	STATUTORY INFORMATION

148-170 Mead Avenue Rtm Company Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

Service charges

The company is responsible for the management of Mead Avenue apartments and collects service charges from lessees in

order to fund expenditure incurred in the management of the company. These service charge funds are held in trust for

lessees as required by the Landlord and Tenant Act 1987. Transactions related to the management of the property are

reported separately to the lessees and excluded from the company's financial statements.

Members guarantee

The company is limited by guarantee whereby the liability of its members to contribute to the assets of the company in the

event of it being wound up may not exceed £1 as set out in its Memorandum of Association.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.1.17

6.1.16

£

£

Other debtors

1,035

-

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.1.17

6.1.16

£

£

Other creditors

575

-

5.

EMPLOYEES

The company had no employees in the period.

6.	FIRST YEAR ADOPTION

Following the transition from old UK GAAP to FRS 102 Section 1A there were no adjustments to the comparative period.