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Unaudited Financial Statements for the Year Ended 31 October 2019 |
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Riversdale Lodge Limited |
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Unaudited Financial Statements for the Year Ended 31 October 2019 |
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for |
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Riversdale Lodge Limited |
Riversdale Lodge Limited (Registered number: 01731708) |
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Contents of the Financial Statements |
for the Year Ended 31 October 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Riversdale Lodge Limited |
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Company Information |
for the Year Ended 31 October 2019 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
295/297 Church Street |
Blackpool |
Lancashire |
FY1 3PJ |
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BANKERS: |
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11 St Annes Road West |
St Annes on Sea |
Lancashire |
FY8 1SA |
Riversdale Lodge Limited (Registered number: 01731708) |
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Balance Sheet |
31 October 2019 |
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31.10.19 | 31.10.18 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Sinking fund | 6 |
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Retained earnings | 6 |
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SHAREHOLDERS' FUNDS |
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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 profit or loss 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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Riversdale Lodge Limited (Registered number: 01731708) |
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Notes to the Financial Statements |
for the Year Ended 31 October 2019 |
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1. | STATUTORY INFORMATION |
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Riversdale Lodge Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the total amount receivable for maintenance fees and ground rents, insurance and |
contributions to the sinking fund during the year and derives from the provision of services falling within the |
company's ordinary activities. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.19 | 31.10.18 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.19 | 31.10.18 |
£ | £ |
Trade creditors |
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Other creditors |
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6. | RESERVES |
Retained | Sinking |
earnings | fund | Totals |
£ | £ | £ |
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At 1 November 2018 |
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55,631 |
Profit for the year |
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Transfer from sinking fund | - | (43,389 | ) | (43,389 | ) |
Contributions to sinking fund | - | 4,050 | 4,050 |
At 31 October 2019 |
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28,621 |
Riversdale Lodge Limited (Registered number: 01731708) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 October 2019 |
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7. | SINKING FUND |
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The sinking fund was established by unanimous resolution of a general meeting of the company on 12th April |
2005. |
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The sinking fund is set aside to be used for major repairs / improvements such as replacement of the main roof or |
of the lift, it is not to be used for routine maintenance. As a guideline, appropriate items for the sinking fund |
would be single items estimated to cost more than 0.5% of the current total insured value of the building. |
Expenditure from the sinking fund must be approved in advance by a unanimous vote at a properly constituted |
general meeting of the company. The sinking fund must be kept in a separate bank account. |
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Contributions to the sinking fund will be set at approximately 15% of the company turnover in the previous year. |
Any changes to the contributions to the sinking fund require a unanimous vote at a properly constituted general |
meeting of the company. |