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Unaudited Financial Statements for the Year Ended 31 March 2020 |
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21 Rectory Road Rickmansworth Management |
Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2020 |
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for |
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21 Rectory Road Rickmansworth Management |
Limited |
21 Rectory Road Rickmansworth Management |
Limited (Registered number: 02448313) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2020 |
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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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Chartered Accountants' Report | 5 |
21 Rectory Road Rickmansworth Management |
Limited |
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Company Information |
for the Year Ended 31 March 2020 |
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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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Trading as Lee & Co |
Chartered Accountants |
26 High Street |
Rickmansworth |
Hertfordshire |
WD3 1ER |
21 Rectory Road Rickmansworth Management |
Limited (Registered number: 02448313) |
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Balance Sheet |
31 March 2020 |
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31.3.20 | 31.3.19 |
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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Retained earnings |
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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
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21 Rectory Road Rickmansworth Management |
Limited (Registered number: 02448313) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2020 |
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1. | STATUTORY INFORMATION |
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21 Rectory Road Rickmansworth Management Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Contributions are taken to the income and expenditure account when received. |
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Financial instruments |
Debtors |
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. |
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Creditors |
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Expenses |
Expenses are chargeable equally to all lessees except the costs of entryphone and interior cleaning which are not charged to numbers one and four with effect from 1 April 1996 following a decision taken at the AGM on 31 July 1996. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2019 - NIL). |
21 Rectory Road Rickmansworth Management |
Limited (Registered number: 02448313) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2020 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.20 | 31.3.19 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.20 | 31.3.19 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | ANALYSED INCOME AND EXPENDITURE ACCOUNT |
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(Surplus) | Contrib- | Charged | (Surplus) |
Deficit | utions | to | Deficit |
No. | 01.04.19 | Received | Expenses | Builder | 31.03.20 |
1 | (629.35 | ) | (750.00 | ) | 556.83 | - | (822.52 | ) |
2 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
3 | (75.80 | ) | (840.00 | ) | 711.76 | - | (204.04 | ) |
4 | (698.52 | ) | (750.00 | ) | 556.83 | - | (891.69 | ) |
5 | (253.69 | ) | (840.00 | ) | 711.76 | - | (381.93 | ) |
6 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
7 | (258.77 | ) | (840.00 | ) | 711.76 | - | (387.01 | ) |
8 | (173.69 | ) | (840.00 | ) | 711.76 | - | (301.93 | ) |
9 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
10 | (177.50 | ) | (840.00 | ) | 711.76 | - | (305.74 | ) |
11 | (69.69 | ) | (840.00 | ) | 711.76 | - | (197.93 | ) |
12 | (151.69 | ) | (840.00 | ) | 711.76 | - | (279.93 | ) |
14 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
15 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
16 | (167.69 | ) | (840.00 | ) | 711.76 | - | (295.93 | ) |
17 | 80.31 | (840.00 | ) | 711.76 | - | (47.93 | ) |
(3,414.49 | ) | (13,260.00 | ) | 11,078.30 | - | (5,596.19 | ) |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
21 Rectory Road Rickmansworth Management |
Limited |
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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. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 21 Rectory Road Rickmansworth Management Limited for the year ended 31 March 2020 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
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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. |
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This report is made solely to the Board of Directors of 21 Rectory Road Rickmansworth Management 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 21 Rectory Road Rickmansworth Management Limited and state those matters that we have agreed to state to the Board of Directors of 21 Rectory Road Rickmansworth Management 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 21 Rectory Road Rickmansworth Management Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that 21 Rectory Road Rickmansworth Management 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 profit of 21 Rectory Road Rickmansworth Management Limited. You consider that 21 Rectory Road Rickmansworth Management Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of 21 Rectory Road Rickmansworth Management 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. |
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Trading as Lee & Co |
Chartered Accountants |
26 High Street |
Rickmansworth |
Hertfordshire |
WD3 1ER |
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