Glendaragh RTM Company Limited,Ltd - AccountsLtd - Accounts

Glendaragh RTM Company Limited,Ltd - AccountsLtd - Accounts

GLENDARAGH RTM COMPANY LIMITED - Company Information

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2018-02-01 07287620 2019-01-31 07287620 2018-02-01 2019-01-31 07287620 2018-01-31 07287620 2017-02-01 2018-01-31 07287620 uk-core:WithinOneYear 2018-01-31 07287620 uk-core:WithinOneYear 2019-01-31 07287620 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 07287620 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 07287620 uk-bus:Director1 2018-02-01 2019-01-31 iso4217:GBP 07287620 uk-bus:AuditExemptWithAccountantsReport 2018-02-01 2019-01-31 07287620 uk-bus:FRS102 2018-02-01 2019-01-31 07287620 uk-bus:FullAccounts 2018-02-01 2019-01-31 07287620 uk-bus:CompanyLimitedByGuarantee 2018-02-01 2019-01-31
Glendaragh RTM Company Limited
Registered Number:07287620
For the year ended 31 January 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2019
Glendaragh RTM Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 January 2019
Glendaragh RTM Company Limited
Statement of Financial Position
Registered Number :
07287620
£
£
2018
2019
Notes
Current assets
Trade and other receivables
126
-
2
3,843
Cash and cash equivalents
5,332
5,332
3,969
Trade and other payables: amounts falling due within one
year
(2,875)
(3,044)
3
1,094
2,288
Net current assets
Total assets less current liabilities
2,288
1,094
2,288
Net assets
1,094
Capital and reserves
Retained earnings
2,288
1,094
2,288
1,094
Members' Funds
For the year ended 31 January 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
G M Evans Director
These financial statements were approved and authorised for issue by the Board on 23 July 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2019
Glendaragh RTM Company Limited
Notes to the Financial Statements
Statutory Information
Glendaragh RTM Company Limited is a private limited company, limited by guarantee, domiciled in England and
Wales, registration number 07287620.
Principal place of business:
c/o Block Property Management Ltd
1 St Mary's Place
Bury
Lancashire
BL9 0DZ
Registered address:
1 St Mary's Place
Bury
Lancashire
BL9 0DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2018
2019
£
£
Trade debtors
-
126
3. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
2,434
2,749
Other creditors
610
126
3,044
2,875
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5
For the year ended 31 January 2019
Glendaragh RTM Company Limited
Notes to the Financial Statements Continued
4. Reserves
Shareholders funds are solely made up of service charges demanded by the company to be held on trust for the sole
purpose of funding those services required to be undertaken by the company as part of its management,
administration and maintenance obligations detailed within the lease of apartments at Livingston Drive South, Sefton
Park, Liverpool L17 4JJ.
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