Accounts filed on 30-04-2018


Registered number: 03865227






MICHAEL ROGERS PROPERTY MANAGEMENT LIMITED


ACCOUNTS

FOR THE YEAR ENDED 30/04/2018
























Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND


MICHAEL ROGERS PROPERTY MANAGEMENT LIMITED


ACCOUNTS
FOR THE YEAR ENDED 30/04/2018





DIRECTORS
M J Lewis
Q Thompson
D H Smith



SECRETARY
M J Lewis


REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03865227



BANKERS
Barclays Bank Plc



ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND


ACCOUNTS
FOR THEYEARENDED30/04/2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/04/2018

			2018		2017
	Notes		£		£


CURRENT ASSETS
Stock		13,743		10,809
Debtors	3	51,777		12,991
Cash at bank and in hand		2,025,348		2,013,239
		2,090,868		2,037,039
CREDITORS: Amounts falling due within one year	4	1,977,049		1,924,575
NET CURRENT ASSETS			113,819		112,464
TOTAL ASSETS LESS CURRENT LIABILITIES			113,819		112,464

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			113,719		112,364
SHAREHOLDERS' FUNDS			113,819		112,464

For the year ending 30/04/2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 13/11/2018 and signed on their behalf by



.............................
D H Smith
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	20,007	11,099
Amounts due from group companies	30,000	-
Prepayments	1,770	1,892
	51,777	12,991




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	4,062	7,024
VAT	13,258	13,749
PAYE control	538	1,608
Salaries and wages control	41,739	8,457
Payments received on account	1,859,302	1,859,302
Other creditors	38,210	-
Accruals	14,840	12,768
Amounts due to group companies	5,100	21,667
	1,977,049	1,924,575




6. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100