Company registration number 04322354 (England and Wales)
RODMELL PLACE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2022
PAGES FOR FILING WITH REGISTRAR
RODMELL PLACE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RODMELL PLACE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04322354)
BALANCE SHEET
AS AT
24 MARCH 2022
24 March 2022
- 1 -
2022
2021
Notes
£
£
£
£
Current assets
Debtors
3
31
31
Cash at bank and in hand
8
23
39
54
Creditors: amounts falling due within one year
4
(466)
(473)
Net current liabilities
(427)
(419)
Capital and reserves
Called up share capital
8
8
Profit and loss reserves
(435)
(427)
Total equity
(427)
(419)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 24 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 15 August 2022 and are signed on its behalf by:
B Le Tissier
Director
RODMELL PLACE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2022
- 2 -
1
Accounting policies
Company information
Rodmell Place Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Birling Road, Tunbridge Wells, Kent, TN2 5LX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents freehold charges demanded.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2022
2021
Number
Number
Total
3
Debtors
2022
2021
Amounts falling due within one year:
£
£
Trade debtors
1
1
Other debtors
30
30
31
31
RODMELL PLACE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 24 MARCH 2022
- 3 -
4
Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
13
Other creditors
466
460
466
473