River Terrace (St Neots) Mgt Co Ltd - Accounts to registrar - small 17.1

River Terrace (St Neots) Mgt Co Ltd - Accounts to registrar - small 17.1

RIVER TERRACE (ST. NEOTS) MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 01943518 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2018

FOR

RIVER TERRACE (ST NEOTS)
MANAGEMENT COMPANY LIMITED

RIVER TERRACE (ST NEOTS)
MANAGEMENT COMPANY LIMITED (BY SHARES) (REGISTERED NUMBER: 01943518)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2018




Page

Company Information 1

Balance Sheet 2


RIVER TERRACE (ST NEOTS)
MANAGEMENT COMPANY LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 25 MARCH 2018







DIRECTOR: Mr T D Poulter





SECRETARY: FBA (Directors and Secretaries) Limited





REGISTERED OFFICE: 10 Church Street
St Neots
Cambridgeshire
PE19 2BU





REGISTERED NUMBER: 01943518 (England and Wales)





ACCOUNTANTS: Bradshaw Johnson
Chartered Accountants
Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ
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RIVER TERRACE (ST NEOTS)
MANAGEMENT COMPANY LIMITED (BY SHARES) (REGISTERED NUMBER: 01943518)

BALANCE SHEET
25 MARCH 2018

25.3.18 25.3.17
£    £   
CURRENT ASSETS 18 18
NET CURRENT ASSETS 18 18
TOTAL ASSETS LESS CURRENT
LIABILITIES
18
18

CAPITAL AND RESERVES 18 18

NOTE TO THE FINANCIAL STATEMENTS

1. ACCOUNTING POLICY - PROPERTY MANAGEMENT

The company produces separate service charge accounts relating to the property under management. Service
charge monies which have been received from leaseholders and which are held in trust for those leaseholders
together with the related expenditure made in accordance with the lease are shown in the separate property
service charge accounts which do not form part of these financial statements.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19 December 2018 and were signed by:





Mr T D Poulter - Director


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