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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for |
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ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 December 2021 |
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for |
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ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED |
ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04423839) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2021 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Accountants' Report | 4 |
ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED |
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Company Information |
for the Year Ended 31 December 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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43 Coniscliffe Road |
Darlington |
Co. Durham |
DL3 7EH |
ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04423839) |
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Abridged Balance Sheet |
31 December 2021 |
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31/12/21 | 31/12/20 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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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 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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The director acknowledges his 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 director and authorised for issue on
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ROPNER GARDENS MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 04423839) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2021 |
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1. | STATUTORY INFORMATION |
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Ropner Gardens Management Company Limited is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements are prepared under the going concern basis of accounting. |
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Turnover |
Turnover represents residents contributions towards the maintenance of properties. The company is not registered for VAT. |
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Tangible fixed assets |
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Freehold property | - |
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Taxation |
The company is not liable to UK Corporation Tax on trading with its members. Any tax charge would be based only on investment income. Provision is made for deferred taxation only if there are material timing differences. |
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Residential management |
There is a statutory trust imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as trustee in this capacity and all closing balances of cash and other assets are held in trust by the residential management company. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2021 |
and 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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At 31 December 2020 |
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Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Ropner Gardens Management Company |
Limited |
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The following reproduces the text of the report prepared for the director 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 Abridged Income Statement and certain other primary statements and the Report of the Director 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 Ropner Gardens Management Company Limited for the year ended 31 December 2021 which comprise the Abridged Income Statement, Abridged Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of Ropner Gardens Management Company Limited in accordance with the terms of our engagement letter dated 12 July 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Ropner Gardens Management Company Limited and state those matters that we have agreed to state to the director of Ropner Gardens Management Company Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Ropner Gardens Management Company 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 Ropner Gardens Management Company Limited. You consider that Ropner Gardens Management Company 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 Ropner Gardens Management Company 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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43 Coniscliffe Road |
Darlington |
Co. Durham |
DL3 7EH |
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