Restmore Gardens (Magnolia House) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00635583 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2018

FOR

RESTMORE GARDENS (MAGNOLIA HOUSE)

LIMITED

DIRECTORS:

J M Olliver

Mrs J Y Cooper

SECRETARY:

Foxes Property Management Limited

REGISTERED OFFICE:

Foxes Property Management

6 Poole Hill

Bournemouth

Dorset

BH2 5PS

REGISTERED NUMBER:

00635583 (England and Wales)

ACCOUNTANTS:

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

3

1

1

CURRENT ASSETS

Cash at bank

33

279

NET CURRENT ASSETS

33

279

TOTAL ASSETS LESS CURRENT LIABILITIES

34

280

RESERVES

Income and expenditure account

34

280

34

280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 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 15 January 2019 and were signed on its behalf by:

Mrs J Y Cooper - Director

1.	STATUTORY INFORMATION

Restmore Gardens (Magnolia House) Limited 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.

Tangible fixed assets

All fixed assets are initially recorded at cost

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 26 March 2017

and 25 March 2018

1

NET BOOK VALUE

At 25 March 2018

1

At 25 March 2017

1

4.	ULTIMATE CONTROLLING PARTY

The company was under the control of the members, who are also lessees.

5.	LIMITED BY GUARANTEE

The company is limited by guarantee without a share capital. Each member is liable to contribute an

amount not exceeding £1 towards the assets of the company in the event of liquidation.

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Restmore Gardens (Magnolia House) Limited for the year ended

25 March 2018 which comprise the Income Statement, Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Restmore Gardens (Magnolia House) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Restmore Gardens (Magnolia House) Limited and state those matters that we have agreed to state to the Board of Directors of Restmore Gardens (Magnolia House) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Restmore Gardens (Magnolia House) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Restmore Gardens (Magnolia House) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Restmore Gardens (Magnolia House) Limited. You consider that Restmore Gardens (Magnolia House) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Restmore Gardens (Magnolia House) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

15 January 2019