Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 18.1

Ramblebank Management Co. Limited - Accounts to registrar (filleted) - small 18.1

RAMBLEBANK MANAGEMENT CO. LIMITED - Company Information

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REGISTERED NUMBER: 01297951 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

RAMBLEBANK MANAGEMENT CO. LIMITED
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAMBLEBANK MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTORS: J W Cush
Mrs R L Evans
Mrs R Humphrey
G Morgan





REGISTERED OFFICE: c/o Whitford Estates
45 Penfold Way
Steyning
West Sussex
BN44 3PG





REGISTERED NUMBER: 01297951 (England and Wales)





ACCOUNTANTS: D A CLARK & CO. LTD.
Bailey House
4-10 Barttelot Road
Horsham
West Sussex
RH12 1DQ
Page 1
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

BALANCE SHEET
30 SEPTEMBER 2017

30.9.17 30.9.16
Notes £    £   
CURRENT ASSETS
Debtors 3 1,220 1,671
Cash at bank 7,842 3,593
9,062 5,264
CREDITORS
Amounts falling due within one year 4 2,932 2,203
NET CURRENT ASSETS 6,130 3,061
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,130
3,061

CAPITAL AND RESERVES
Called up share capital 18 18
Major works reserve 4,141 1,141
Retained earnings 1,971 1,902
SHAREHOLDERS' FUNDS 6,130 3,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 17 May 2018 and were signed on its behalf by:





G Morgan - Director


The notes form part of these financial statements

Page 2
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

Ramblebank Management Co. 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.

The accounts have been prepared as the financial statements for the resident management company acting as
principal for all transactions during the year. Because of this, transactions entered into have been recognised in
the profit and loss report, as per guidance from ICAEW under UITF 92 and previous legislation. The cash
balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants
Act 1987, and is not an asset of the company.

Turnover
Turnover represents service charges payable towards the management of property known as Ravenscroft Court,
North Parade, Horsham, West Sussex.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 1,058 1,488
Prepayments and accrued income 162 183
1,220 1,671

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 246 589
Tax 24 24
Accrued expenses 2,662 1,590
2,932 2,203

5. REPAIRS AND MAINTENANCE

£
Scaffolding 450
Treads and risers in Hazel Court 492
Replacing gutters 590
Repaired weather board 101
Fence post 50
Gutter clearance 630
Adjust door closers 320
Leaking door closer 142
Concreting washing line 50
Flick tests 90
2,915

Page 3 continued...
RAMBLEBANK MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 01297951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2017

6. SUNDRY EXPENSES

£

Rubbish collection 17
Hall hire 35
Annual return 13
Fire assembly signs 105
170

7. RESERVES

Retained Major TOTALS
earnings works reserve


At 30 September 2016 1,902 1,141 3,043
Profit for the year 3,069 3,069
Transfer to cyclical maintenance (3,000 ) 3,000 -
At 30 September 2017 1,971 4,141 6,112

Page 4