Accounts Submission

RAKE LANE MANAGEMENT COMPANY LIMITED - Company Information

Company Accounts and Tax Online 06724838 Board of Directors 1.11.16 31.10.17 31.10.17 false iso4217:GBP xbrli:pure 06724838 2015-11-01 2016-10-31 06724838 2017-10-31 06724838 2016-11-01 2017-10-31 06724838 2016-10-31 06724838 countries:EnglandWales 2016-11-01 2017-10-31 06724838 curr:PoundSterling 2016-11-01 2017-10-31 06724838 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 06724838 uk-bus:FRS102 2016-11-01 2017-10-31 06724838 uk-bus:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 06724838 uk-bus:FullAccounts 2016-11-01 2017-10-31 06724838 uk-bus:RegisteredOffice 2016-11-01 2017-10-31 06724838 uk-bus:Director1 2016-11-01 2017-10-31 06724838 uk-bus:Director1 2016-11-01 06724838 uk-bus:Director1 2017-10-31 06724838 uk-bus:Director2 2016-11-01 2017-10-31 06724838 uk-bus:Director2 2016-11-01 06724838 uk-bus:Director2 2017-10-31 06724838 uk-bus:Director3 2016-11-01 2017-10-31 06724838 uk-bus:Director3 2016-11-01 06724838 uk-bus:Director3 2017-10-31 06724838 uk-bus:CompanySecretary1 2016-11-01 2017-10-31 06724838 core:AfterOneYear 2017-10-31 06724838 core:AfterOneYear 2016-10-31 06724838 core:WithinOneYear 2017-10-31 06724838 core:WithinOneYear 2016-10-31 06724838 core:WithinOneYear 2016-11-01 2017-10-31 06724838 core:AfterOneYear 2017-10-31 06724838 core:AfterOneYear 2016-10-31 06724838 core:AfterOneYear 2016-11-01 2017-10-31 06724838 core:ShareCapital 2017-10-31 06724838 core:ShareCapital 2016-10-31 06724838 core:RevaluationReserve 2017-10-31 06724838 core:RevaluationReserve 2016-10-31 06724838 core:RetainedEarningsAccumulatedLosses 2017-10-31 06724838 core:RetainedEarningsAccumulatedLosses 2016-10-31 06724838 1 2016-11-01 2017-10-31 06724838 core:LandBuildings 2016-11-01 2017-10-31 06724838 core:LandBuildings 2017-10-31 06724838 core:LandBuildings 2015-11-01 2016-10-31 06724838 core:LandBuildings 2016-10-31 06724838 core:PlantMachinery 2016-11-01 2017-10-31 06724838 core:PlantMachinery 2017-10-31 06724838 core:PlantMachinery 2015-11-01 2016-10-31 06724838 core:PlantMachinery 2016-10-31 06724838 core:FurnitureFittingsToolsEquipment 2016-11-01 2017-10-31 06724838 core:FurnitureFittingsToolsEquipment 2017-10-31 06724838 core:FurnitureFittingsToolsEquipment 2015-11-01 2016-10-31 06724838 core:FurnitureFittingsToolsEquipment 2016-10-31 06724838 core:OfficeEquipment 2016-11-01 2017-10-31 06724838 core:OfficeEquipment 2017-10-31 06724838 core:OfficeEquipment 2015-11-01 2016-10-31 06724838 core:OfficeEquipment 2016-10-31 06724838 core:Vehicles 2016-11-01 2017-10-31 06724838 core:Vehicles 2017-10-31 06724838 core:Vehicles 2015-11-01 2016-10-31 06724838 core:Vehicles 2016-10-31 06724838 core:NetGoodwill 2016-11-01 2017-10-31 06724838 core:NetGoodwill 2017-10-31 06724838 core:NetGoodwill 2015-11-01 2016-10-31 06724838 core:NetGoodwill 2016-10-31 06724838 core:IntangibleAssetsOtherThanGoodwill 2016-11-01 2017-10-31 06724838 core:IntangibleAssetsOtherThanGoodwill 2017-10-31 06724838 core:IntangibleAssetsOtherThanGoodwill 2015-11-01 2016-10-31 06724838 core:IntangibleAssetsOtherThanGoodwill 2016-10-31

Company Registration Number:
06724838 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

Contents of the Financial Statements

for the Period Ended 31 October 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 October 2017

The directors present their report with the financial statements of the company for the period ended 31 October 2017

Principal Activities

Management of 235-237 Rake Lane Wallasey CH45 5DJ

Political and charitable donations

None

Additional information

Fixed Assets - On 7th December 2009 the freehold land and building comprising 235-237 Rake Lane Wallasey CH45 5DJ was vested in the name of the company at no cost to the company

Directors

The directors shown below have held office during the whole of the period from 01 November 2016 to 31 October 2017
W B Nottage
J E Kelly
C P Bartley

Secretary
W B Nottage

This report was approved by the board of directors on 16 January 2018
And Signed On Behalf Of The Board By:

Name: W B Nottage
Status: Director

Profit and Loss Account

for the Period Ended 31 October 2017

	2017 £	2016 £
Turnover	1,950	1,658
Cost of sales	(1,891)	(1,518)
Gross Profit or (Loss)	59	140
Administrative Expenses	(13)	(13)
Operating Profit or (Loss)	46	127
Interest Payable and Similar Charges	(60)	(96)
Profit or (Loss) Before Tax	(14)	31
Tax on Profit	-	(6)
Profit or (Loss) for Period	(14)	25

The notes form part of these financial statements

Balance sheet

As at 31 October 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Debtors:	2	5	5
Cash at bank and in hand:		2,965	3,283
Total current assets:		2,970	3,288
Creditors: amounts falling due within one year:	3	( 2,925 )	( 3,229 )
Net current assets (liabilities):		45	59
Total assets less current liabilities:		45	59
Total net assets (liabilities):		45	59

The notes form part of these financial statements

Balance sheet continued

As at 31 October 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	6	6
Profit and loss account:	39	53
Shareholders funds:	45	59

For the year ending 31 October 2017 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.

This report was approved by the board of directors on 16 January 2018
And Signed On Behalf Of The Board By:

Name: W B Nottage
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises service charges and lessees' contributions to insurance and fees for the registration of the transfer of leases

Other accounting policies

Cost of sales - comprises buildings insurance and works undertaken Interest payable & similar charges - only bank charges were incurred in the accounting period

Notes to the Financial Statements

for the Period Ended 31 October 2017

2. Debtors

	2017 £	2016 £
Other debtors	5	5
Total	5	5

Notes to the Financial Statements

for the Period Ended 31 October 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security		6
Other creditors	2,925	3,223
Total	2,925	3,229

Director:		W B Nottage
		J E Kelly
		C P Bartley


Secretary:		W B Nottage


Registered office:		21 Etheldene Avenue London N10 3QG


Company Registration Number:		06724838 (England and Wales)

Accounts Submission