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Report of the Directors and |
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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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10/12 Hereward House RTM Company Limited |
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REGISTERED NUMBER:
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Report of the Directors and |
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Unaudited Financial Statements for the Year Ended 31 December 2018 |
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for |
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10/12 Hereward House RTM Company Limited |
10/12 Hereward House RTM Company Limited (Registered number: 05263251) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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10/12 Hereward House RTM Company Limited |
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Company Information |
for the Year Ended 31 December 2018 |
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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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22 Grange Road |
Ramsgate |
Kent |
CT11 9LR |
10/12 Hereward House RTM Company Limited (Registered number: 05263251) |
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Report of the Directors |
for the Year Ended 31 December 2018 |
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The directors present their report with the financial statements of the company for the year ended 31 December 2018. |
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COMMENCEMENT OF TRADING |
The company was incorporated on the 19th October 2004 and commenced trading on |
that date. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of |
property management on behalf of the residents. |
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DIRECTORS |
The directors who have held office during the period from 1 January 2018 to the |
date of this report are as follows: |
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Both the directors who are eligible offer themselves for election at the |
forthcoming first Annual General Meeting. |
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This report has been prepared in accordance with the provisions of Part 15 of |
the Companies Act 2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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10/12 Hereward House RTM Company Limited (Registered number: 05263251) |
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Income Statement |
for the Year Ended 31 December 2018 |
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Notes | £ |
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TURNOVER |
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Administrative expenses |
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(407 | ) |
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Interest payable and similar
expenses |
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DEFICIT BEFORE TAXATION | ( |
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Tax on deficit |
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DEFICIT FOR THE FINANCIAL YEAR | ( |
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10/12 Hereward House RTM Company Limited (Registered number: 05263251) |
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Balance Sheet |
31 December 2018 |
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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 LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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RESERVES |
Income and expenditure account | ( |
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( |
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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 surplus or deficit 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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The financial statements were approved by the Board of Directors on
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10/12 Hereward House RTM Company Limited (Registered number: 05263251) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | STATUTORY INFORMATION |
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10/12 Hereward House RTM Company Limited is a
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, registered in England and Wales. The company's registered |
number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or |
receivable, excluding discounts, rebates, value added tax and other sales |
taxes. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Service Charges in arrears |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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Service Charges prepaid | 1,550 |
Accrued expenses |
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