20 Eversfield Rd (Eastbourne) RTM Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09781293

Unaudited Financial Statements for the Year Ended 30 September 2018

for

20 Eversfield Road (Eastbourne) RTM

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S A Walker

C R Lister

Mrs Y G Lee

SECRETARY:

Mrs S A Walker

REGISTERED OFFICE:

Flat 1, 17 Southfields Road,

Eastbourne

East Sussex

BN21 1BU

REGISTERED NUMBER:

09781293

ACCOUNTANTS:

G. A. Hicks - Accountant

14 Meadow Way

Heathfield

East Sussex

TN21 8AL

FIXED ASSETS

Tangible assets

3

2,866

3,821

CURRENT ASSETS

Cash at bank

6,063

5,063

CREDITORS

Amounts falling due within one year

4

375

375

NET CURRENT ASSETS

5,688

4,688

TOTAL ASSETS LESS CURRENT LIABILITIES

8,554

8,509

RESERVES

Income and expenditure account

8,554

8,509

8,554

8,509

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 22 January 2019 and were signed on its behalf by:

C R Lister - Director

1.	STATUTORY INFORMATION

20 Eversfield Road (Eastbourne) RTM Company Limited is a private company, limited by guarantee

, registered in Not specified/Other. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

and 30 September 2018

4,776

DEPRECIATION

At 1 October 2017

955

Charge for year

955

At 30 September 2018

1,910

NET BOOK VALUE

At 30 September 2018

2,866

At 30 September 2017

3,821

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Other creditors

375

375