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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23 JUNE 2019 |
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THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23 JUNE 2019 |
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FOR |
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THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED |
THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED (REGISTERED NUMBER: 01378365) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 23 June 2019 |
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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 |
THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED |
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COMPANY INFORMATION |
for the year ended 23 June 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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43 Southampton Road |
Ringwood |
Hampshire |
BH24 1HE |
THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED (REGISTERED NUMBER: 01378365) |
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BALANCE SHEET |
23 June 2019 |
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23.6.19 | 23.6.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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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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Other reserves |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 on
by: |
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THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED (REGISTERED NUMBER: 01378365) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 23 June 2019 |
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1. | STATUTORY INFORMATION |
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The Old Mill Flats Ringwood (Management) Limited is a
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England and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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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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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if |
appropriate, or if there is an indication of a significant change since the last reporting date. |
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Debtors |
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment |
losses for bad and doubtful debts. |
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Cash |
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice |
of not more than 24 hours. |
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Creditors |
Short term creditors are measured at transaction price, which is usually the invoice price. |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 24 June 2018 |
and 23 June 2019 |
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DEPRECIATION |
At 24 June 2018 |
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Charge for year |
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At 23 June 2019 |
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NET BOOK VALUE |
At 23 June 2019 |
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At 23 June 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.19 | 23.6.18 |
£ | £ |
Trade debtors |
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Other debtors |
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THE OLD MILL FLATS RINGWOOD (MANAGEMENT) |
LIMITED (REGISTERED NUMBER: 01378365) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 23 June 2019 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.19 | 23.6.18 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
THE OLD MILL FLATS RINGWOOD (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 The Old Mill Flats Ringwood (Management) Limited for the year ended 23 June 2019 which |
comprise the Income Statement, 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 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 The Old Mill Flats Ringwood (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 The Old Mill Flats Ringwood (Management) Limited and state those matters that we have agreed to state to the Board of Directors of The Old Mill Flats Ringwood (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 The Old Mill Flats Ringwood (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 The Old Mill Flats Ringwood (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 loss of The Old Mill Flats Ringwood (Management) Limited. You consider that The Old Mill Flats Ringwood (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 The Old Mill Flats Ringwood (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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43 Southampton Road |
Ringwood |
Hampshire |
BH24 1HE |
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