Company Registration No. 09082327 (England and Wales)
Penray Management RTM Company Limited
Unaudited accounts
for the year ended 30 June 2017
Penray Management RTM Company Limited
Unaudited accounts
Contents
Penray Management RTM Company Limited
Company Information
for the year ended 30 June 2017
Directors
Claire Elizabeth Brierley
Michelle Burke
Thomas Marks
Richard William Leonard
Simon Christopher Leach
Kara Leslie Tomkins
Company Number
09082327 (England and Wales)
Registered Office
Flat 5
18, The Avenue
Barnet
EN5 4EN
Accountants
Robert Glover Associates Limited trading as On The Spot
19A Salisbury Road
Barnet
EN5 4JW
Penray Management RTM Company Limited
Statement of financial position
as at
30 June 2017
Cash at bank and in hand
15,378
13,102
Creditors: amounts falling due within one year
(11,711)
(698)
Net current assets
12,496
12,586
Profit and loss account
12,496
12,586
Members' funds
12,496
12,586
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 12 March 2018.
Simon Christopher Leach
Director
Company Registration No. 09082327
Penray Management RTM Company Limited
Notes to the Accounts
for the year ended 30 June 2017
Penray Management RTM Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09082327. The registered office is Flat 5 , 18, The Avenue, Barnet, EN5 4EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 June 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2015
The accounts have been prepared under the historical cost convention.
Income represents the value, net of VAT and discounts, of services provided to leaseholders. The company may have a temporary surplus or deficit according to the expenditure it needs to incur on behalf of the leaseholders. Service charges received and any surplus or deficit are held on trust on behalf of the leaseholders but it is not cost effective to prepare separate accounts to reflect this distinction.
5
Creditors: amounts falling due within one year
2017
2016
Deferred income
11,134
158
6
Company limited by guarantee
The company is limited by guarantee, not having a share capital. In the event of the company being wound up, each member of the company shall contribute an amount not exceeding £1 for payment of the debts and liabilities outstanding.
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).