R.A. Management Ltd - Accounts to registrar (filleted) - small 18.2

R.A. Management Ltd - Accounts to registrar (filleted) - small 18.2

R.A. MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: 04141445 (England and Wales)



















R.A. MANAGEMENT LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018






R.A. MANAGEMENT LTD (REGISTERED NUMBER: 04141445)






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 to 4


R.A. MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: Mr E Abelesz
Mr A Mendelsohn
Mrs R Mendelsohn





SECRETARY: Mrs R Mendelsohn





REGISTERED OFFICE: 6 Grosvenor Gardens
London
NW11 0HG





REGISTERED NUMBER: 04141445 (England and Wales)





ACCOUNTANTS: Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS
Page 1
R.A. MANAGEMENT LTD (REGISTERED NUMBER: 04141445)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investment property 5 25,882 25,882

CURRENT ASSETS
Debtors 6 1,556,246 1,126,389
Cash at bank 1,151,343 944,876
2,707,589 2,071,265
CREDITORS
Amounts falling due within one year 7 2,375,951 1,752,488
NET CURRENT ASSETS 331,638 318,777
TOTAL ASSETS LESS CURRENT
LIABILITIES
357,520
344,659

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 357,519 344,658
357,520 344,659

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 27 December 2018 and were signed on
its behalf by:





Mr A Mendelsohn - Director


The notes on pages 3 to 4 form part of these financial statements

Page 2
R.A. MANAGEMENT LTD (REGISTERED NUMBER: 04141445)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

R.A. Management 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. 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 on the historical cost basis, as modified to include
investment properties measured at fair value through profit or loss.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements,
estimates and assumptions about the carrying amounts of assets and liabilities that are not readily
apparent from other sources. The estimates and associated assumptions are based on historical
experience and other factors that are considered to be relevant. The estimates and underlying
assumptions are reviewed on an ongoing basis.

Turnover
Turnover is recognised at the fair value of the consideration receivable in respect of services provided
in the normal course of business. The turnover of the company is represented by rents and charges
receivable in respect of the company's investment portfolio. Rental income is accounted for on an
accruals basis.

Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially
recorded at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value
are recognised in profit or loss.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

Page 3
R.A. MANAGEMENT LTD (REGISTERED NUMBER: 04141445)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2017
and 31 March 2018 25,882
NET BOOK VALUE
At 31 March 2018 25,882
At 31 March 2017 25,882

The investment properties are stated at directors' valuation. The valuation was made on an open
market value basis, based on similar properties in the same location.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 376,228 254,943
Other debtors 1,180,018 871,446
1,556,246 1,126,389

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 2,446 1,179
Other creditors 2,373,505 1,751,309
2,375,951 1,752,488

8. RELATED PARTY DISCLOSURES

Included in other debtors are amounts aggregating £4,605 (2017: £4,394) due from a company under
common control.

Page 4