248 London Road Management Company Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 01802902 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

248 LONDON ROAD MANAGEMENT COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Kaxe

N Howes

SECRETARY:

G Kaxe

REGISTERED OFFICE:

c/o Henwick Properties

3 High Street

Thatcham

Berks

RG19 3JG

REGISTERED NUMBER:

01802902 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

CURRENT ASSETS

Debtors

3

479

1,353

Cash at bank

1,324

870

1,803

2,223

CREDITORS

Amounts falling due within one year

4

725

450

NET CURRENT ASSETS

1,078

1,773

TOTAL ASSETS LESS CURRENT LIABILITIES

1,078

1,773

CAPITAL AND RESERVES

Called up share capital

7

7

Income and expenditure account

1,071

1,766

SHAREHOLDERS' FUNDS

1,078

1,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 5 February 2018 and were signed on its behalf by:

G Kaxe - Director

1.	STATUTORY INFORMATION

248 London Road Management Company Ltd is a private company, limited by guarantee , registered in England

and Wales. 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.

Turnover

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate

benefit of those members/shareholders.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Trade debtors

75

963

Other debtors

404

390

479

1,353

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Trade creditors

275

-

Other creditors

450

450

725

450

5.	CONTINGENT LIABILITIES

There were no contingent liabilities at 31st October 2017 or at 31st October 2016.

6.	RELATED PARTY DISCLOSURES

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate

benefit of those members. All transactions are therefore considered to be related party transactions.

7.	ULTIMATE CONTROLLING PARTY

Each unit holder is entitled to hold one share in the company and there is no ultimate controlling party.