REGISTERED NUMBER: |
Rectory Farm (Croston) Management |
Company Limited |
Unaudited Financial Statements |
for the Year Ended 30 June 2018 |
REGISTERED NUMBER: |
Rectory Farm (Croston) Management |
Company Limited |
Unaudited Financial Statements |
for the Year Ended 30 June 2018 |
Rectory Farm (Croston) Management |
Company Limited (Registered number: 09093006) |
Contents of the Financial Statements |
for the year ended 30 June 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Rectory Farm (Croston) Management |
Company Limited |
Company Information |
for the year ended 30 June 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
28 Eaton Avenue |
Matrix Office Park |
Buckshaw Village |
Chorley |
Lancashire |
PR7 7NA |
Rectory Farm (Croston) Management |
Company Limited (Registered number: 09093006) |
Balance Sheet |
30 June 2018 |
2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors on its behalf by: |
Rectory Farm (Croston) Management |
Company Limited (Registered number: 09093006) |
Notes to the Financial Statements |
for the year ended 30 June 2018 |
1. | STATUTORY INFORMATION |
Rectory Farm (Croston) Management Company Limited is a |
registered in England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
The amounts in the financial statements have been rounded to the nearest £1. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
Financial instruments |
Financial instruments are recognised when the company becomes party to the contractual provisions |
of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are |
initially measured at transaction price and are subsequently carried at cost unless the arrangement |
indicates otherwise and then the asset is measured at the present value of the future receipts |
discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, |
bank loans and group borrowings, are initially recognised at transaction price and are subsequently |
carried at cost unless the arrangement indicates otherwise and then the liability is measured at the |
present value of the future obligations discounted at a market rate of interest. |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Prepayments |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Accrued expenses |
5. | PROVISIONS FOR LIABILITIES |
2018 | 2017 |
£ | £ |
Other provisions |
Sinking fund | 3,079 | 1,912 |
Rectory Farm (Croston) Management |
Company Limited (Registered number: 09093006) |
Notes to the Financial Statements - continued |
for the year ended 30 June 2018 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
Ordinary | £1 | 10 | 10 |
7. | RELATED PARTY DISCLOSURES |
In the opinion of the directors the company is controlled by NT Norcross and AD Pickup. |