REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FOR |
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ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FOR |
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ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED |
ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04008204) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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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 |
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MANAGING AGENT: |
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ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04008204) |
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ABBREVIATED BALANCE SHEET |
31 DECEMBER 2014 |
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2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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RESERVES |
Non distributable reserves |
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4,448 | 4,448 |
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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. |
ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04008204) |
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ABBREVIATED BALANCE SHEET - continued |
31 DECEMBER 2014 |
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The financial statements were approved by the Board of Directors on
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ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04008204) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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1. | ACCOUNTING POLICIES |
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ACCOUNTING CONVENTION |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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The company was dormant throughout the year ended 31 December 2014. However, reference to information |
relating to the year ended 31 December 2013 has been made where appropriate. |
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BASIS OF ACCOUNTING |
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The principal activity of the company in the year under review was that of the management of The Rock Mill, |
Rock Mill Lane, Leamington Spa. |
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The company did not trade during the year and therefore made neither a profit or a loss. |
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As part of the management of that property, service charges are collected from lessees to meet the costs of |
managing the property. Service charges are held in trust for the benefit of the lessees. Accordingly the service |
charge income and expenditure is excluded from the company's accounts and separate service charge |
accounts are prepared for the mutual benefit of the members of the company. |
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TURNOVER |
Turnover represents net invoiced sales of services, excluding value added tax. |
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TANGIBLE FIXED ASSETS |
Tangible assets are stated at cost net of accumulated depreciation and any provision for impairment. |
Depreciation is provided on the cost of tangible assets,to write them down to their estimated residual values |
over their expected useful lives. Freehold land is not depreciated. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2014 |
and 31 December 2014 |
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NET BOOK VALUE |
At 31 December 2014 |
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At 31 December 2013 |
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3. | LIMITED BY GUARANTEE |
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The liability of the members is limited. |
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Every member of the Company undertakes to contribute such amount as may be required (not exceeding £1) |
to the Company's assets if it should be wound up while he is a Member or within one year after he ceases to |
be a member, for payment of the company's debts and liabilities contracted before he ceases to be a Member, |
and of the costs, charges and expenses of winding up , and for the adjustment of the rights of the |
contributories among themselves. |
ROCKMILL (LEAMINGTON SPA) MANAGEMENT |
COMPANY LIMITED (REGISTERED NUMBER: 04008204) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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4. | SERVICE CHARGE ACCOUNTS |
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Separate service charge accounts are prepared detailing the income and expenditure for the property at The |
Rock Mill, Rock Mill Lane, Leamington Spa. |
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5. | CASH AT BANK AND IN HAND |
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The company holds monies held on behalf of the lessees deemed to be held in trust in accordance with section |
42 of The Landlord and Tenants Act 1987. The bank balance is reflected in the service charge accounts. |