The Maltings Residents Management Compan - Accounts to registrar (filleted) - small 18.2

The Maltings Residents Management Compan - Accounts to registrar (filleted) - small 18.2

THE MALTINGS RESIDENTS MANAGEMENT COMPANY LTD - Company Information

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REGISTERED NUMBER: 02128079 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2018

for

The Maltings Residents Management
Company Ltd
The Maltings Residents Management
Company Ltd (Registered number: 02128079)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Maltings Residents Management
Company Ltd

Company Information
for the Year Ended 31 March 2018







DIRECTORS: Ms J A Cooper
C Rix
N M Rutledge
Ms E Shirley
G Chambers





SECRETARY: C Rix





REGISTERED OFFICE: Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 02128079 (England and Wales)





ACCOUNTANTS: Roy Pinnock & Co LLP
Chartered Accountants
Wren House
68 London Road
St Albans
Hertfordshire
AL1 1NG
Page 1
The Maltings Residents Management
Company Ltd (Registered number: 02128079)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £   
CURRENT ASSETS
Debtors 3 4,065 2,640
Cash at bank 23,849 4,447
27,914 7,087
CREDITORS
Amounts falling due within one year 4 8,290 665
NET CURRENT ASSETS 19,624 6,422
TOTAL ASSETS LESS CURRENT
LIABILITIES
19,624
6,422

CAPITAL AND RESERVES
Called up share capital 40 40
Retained earnings 19,584 6,382
SHAREHOLDERS' FUNDS 19,624 6,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 24 September 2018 and were signed on its behalf
by:





C Rix - Director


The notes form part of these financial statements

Page 2
The Maltings Residents Management
Company Ltd (Registered number: 02128079)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

The Maltings Residents Management 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 represents the contributions receivable from the occupiers of the flats.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 529 -
Other debtors 3,536 2,640
4,065 2,640

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Other creditors 8,290 665

Page 3