Reach Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02974491 (England and Wales)

Financial Statements

for the Year Ended 31 December 2017

for

Reach Management Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

I R Madle

S H Tottle

P C Cacciabue

REGISTERED OFFICE:

9 Queens Reach

Ram Passage

High Street

Kingston-upon-Thames

Surrey

KT1 1HH

REGISTERED NUMBER:

02974491 (England and Wales)

ACCOUNTANTS:

Barnbrook Sinclair

Chartered Accountants

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

CURRENT ASSETS

Debtors

4

9,722

11,030

Cash at bank

7,726

5,665

17,448

16,695

CREDITORS

Amounts falling due within one year

5

(2,539

)

(2,560

)

NET CURRENT ASSETS

14,909

14,135

TOTAL ASSETS LESS CURRENT LIABILITIES

14,909

14,135

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

14,897

14,123

SHAREHOLDERS' FUNDS

14,909

14,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 7 September 2018 and were signed on its behalf by:

I R Madle - Director

1.	STATUTORY INFORMATION

Reach 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the maintenance contributions receivable from the dwelling holders at Queens Reach, High

Street, Kingston-upon-Thames, Surrey.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/17

31/12/16

£

£

Trade debtors

9,230

10,838

Other debtors

492

192

9,722

11,030

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/17

31/12/16

£

£

Other creditors

2,539

2,560