Rosemary Gardens,Mortlake (Management) L - Accounts to registrar - small 17.2

REGISTERED NUMBER: 00990614 (England and Wales)

ROSEMARY GARDENS,MORTLAKE (MANAGEMENT)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Coumidis

J D Culnane

A Halliday

P Southwell

SECRETARY:

Haines Watts Service Charge Limited

REGISTERED OFFICE:

1 Rushmills

Northampton

Northamptonshire

NN4 7YB

REGISTERED NUMBER:

00990614 (England and Wales)

ACCOUNTANTS:

Haines Watts Service Charge Limited

42 High Street

Flitwick

Bedfordshire

MK45 1DU

CURRENT ASSETS

Debtors

3

57

57

TOTAL ASSETS LESS CURRENT LIABILITIES

57

57

CAPITAL AND RESERVES

Called up share capital

4

57

57

SHAREHOLDERS' FUNDS

57

57

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 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 Board of Directors on 29 September 2017 and were signed on its behalf by:

J D Culnane - Director

1.	STATUTORY INFORMATION

Rosemary Gardens,Mortlake (Management) 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.

Service charge funds

The company is responsible for the management of the property known as Rosemary Gardens Mortlake

(Management) and has instructed a managing agent to collect service charges from lessees in order to fund

expenditure incurred in the management of the property. The service charge funds are held in trust on behalf of

the leaseholders as required by Section 42 of the Landlord & Tenant Act 1987. All service charge transactions

relating to the management of the property are reported separately and are excluded from the company's

financial statements.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

57

57

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

57

Ordinary

£1

57

57