32-33 Hampshire Terrace RTM Company Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08332133 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 MARCH 2017

FOR

32-33 HAMPSHIRE TERRACE RTM COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

4

DIRECTORS:

Mr A P Webb

Mr J D West

SECRETARY:

Mr J West

REGISTERED OFFICE:

32/33 Hampshire Terrace

Portsmouth

Hampshire

PO1 2QF

REGISTERED NUMBER:

08332133 (England and Wales)

ACCOUNTANTS:

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

CURRENT ASSETS

Debtors

3

375

800

Cash at bank

3,842

3,026

4,217

3,826

CREDITORS

Amounts falling due within one year

4

6,335

4,200

NET CURRENT LIABILITIES

(2,118

)

(374

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,118

)

(374

)

RESERVES

Retained earnings

(2,118

)

(374

)

(2,118

)

(374

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 December 2017 and were signed on its behalf by:

Mr A P Webb - Director

Mr J D West - Director

1.	STATUTORY INFORMATION

32-33 Hampshire Terrace RTM Company Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.17

24.3.16

£

£

Trade debtors

375

800

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.3.17

24.3.16

£

£

Trade creditors

6,335

4,200

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 24 March 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

Date: .............................................