248 London Road Management Company Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01802902 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

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

1,015

479

Cash at bank

-

1,324

1,015

1,803

CREDITORS

Amounts falling due within one year

4

529

725

NET CURRENT ASSETS

486

1,078

TOTAL ASSETS LESS CURRENT LIABILITIES

486

1,078

CAPITAL AND RESERVES

Called up share capital

7

7

Income and expenditure account

479

1,071

SHAREHOLDERS' FUNDS

486

1,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 November 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

31.10.18

31.10.17

£

£

Trade debtors

588

75

Other debtors

427

404

1,015

479

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.18

31.10.17

£

£

Bank loans and overdrafts

79

-

Trade creditors

-

275

Other creditors

450

450

529

725

5.	CONTINGENT LIABILITIES

There were no contingent liabilities at 31st October 2018 or at 31st October 2017.

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.