Tulk Residents Management Company Ltd - Accounts to registrar (filleted) - small 18.2

Tulk Residents Management Company Ltd - Accounts to registrar (filleted) - small 18.2

TULK RESIDENTS MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 01737025 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

TULK RESIDENTS MANAGEMENT COMPANY LTD
TULK RESIDENTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 01737025)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TULK RESIDENTS MANAGEMENT COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTORS: Mrs S Goldblatt
S R Sellers
R Mooney
Mrs M Bacarese-Hamilton
A S Gifford





REGISTERED OFFICE: Unit C3
Fairoaks Airport
Chobham
Surrey
GU24 8HU





REGISTERED NUMBER: 01737025 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit C3
Fairoaks Airport
Chobham
Surrey
GU24 8HU
Page 1
TULK RESIDENTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 01737025)

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 30.9.17
Notes £    £   
CURRENT ASSETS
Debtors 3 54 221
Cash at bank 97,484 78,326
97,538 78,547
CREDITORS
Amounts falling due within one year 4 780 780
NET CURRENT ASSETS 96,758 77,767
TOTAL ASSETS LESS CURRENT
LIABILITIES
96,758
77,767

RESERVES
Income and expenditure account 96,758 77,767
96,758 77,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 surplus or deficit 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 2 November 2018 and were signed on its behalf
by:





S R Sellers - Director


The notes form part of these financial statements

Page 2
TULK RESIDENTS MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 01737025)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. STATUTORY INFORMATION

Tulk Residents Management Company Ltd is a private company, limited by guarantee , 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 represents service charges receivable. The company is not registered for VAT.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Other debtors 54 221

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 30.9.17
£    £   
Other creditors 780 780

5. RELATED PARTY DISCLOSURES

The company is owned by the members.

6. LIMITED BY GUARANTEE

The company is Limited by guarantee. Each member agrees to contribute the sum of £1 if required. There are
25 members.

Page 3