| Restynge House Management Limited |
| Registered number: |
05151495 |
| Balance Sheet |
| as at 30 June 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
- |
|
|
62 |
| Cash at bank and in hand |
|
|
7,137 |
|
|
7,165 |
|
|
|
7,137 |
|
|
7,227 |
|
| Creditors: amounts falling due within one year |
3 |
|
(7,132) |
|
|
(7,222) |
|
| Net current assets |
|
|
|
5 |
|
|
5 |
|
| Net assets |
|
|
|
5 |
|
|
5 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5 |
|
|
5 |
|
| Shareholders' funds |
|
|
|
5 |
|
|
5 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Kevin Edge |
| Director |
| Approved by the board on 2 January 2018 |
|
| Restynge House Management Limited |
| Notes to the Accounts |
| for the year ended 30 June 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents funds derived from its principal activity of managing and maintaining the freehold properties and is wholly from the UK.
Turnover represents funds derived from its principal activity of managing and maintaining the freehold properties and is wholly from the UK.
|
|
|
Creditors |
|
Creditors represent small overpayments from residents. |
|
|
| 2 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Other debtors |
- |
|
62 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Trade creditors |
- |
|
1,967 |
|
Other creditors |
7,132 |
|
5,255 |
|
|
|
|
|
|
7,132 |
|
7,222 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Restynge House Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Dorset Property, |
|
Long Street, |
|
Sherborne, |
|
DT9 3BS |
