IRIS Accounts Production v22.1.4.3 03523200 Board of Directors 1.1.21 31.12.21 31.12.21 management of the property known as Rowan Court, Spennymoor, County Durham 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure035232002020-12-31035232002021-12-31035232002021-01-012021-12-31035232002019-12-31035232002020-01-012020-12-31035232002020-12-3103523200ns16:EnglandWales2021-01-012021-12-3103523200ns15:PoundSterling2021-01-012021-12-3103523200ns11:Director12021-01-012021-12-3103523200ns11:CompanyLimitedByGuarantee2021-01-012021-12-3103523200ns11:SmallEntities2021-01-012021-12-3103523200ns11:AuditExemptWithAccountantsReport2021-01-012021-12-3103523200ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3103523200ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3103523200ns11:FullAccounts2021-01-012021-12-3103523200ns11:Director32021-01-012021-12-3103523200ns11:RegisteredOffice2021-01-012021-12-3103523200ns11:Director22021-01-012021-12-3103523200ns6:CurrentFinancialInstruments2021-12-3103523200ns6:CurrentFinancialInstruments2020-12-3103523200ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3103523200ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-3103523200ns6:RetainedEarningsAccumulatedLosses2021-01-012021-12-3103523200ns6:RetainedEarningsAccumulatedLosses2021-12-31
REGISTERED NUMBER: 03523200 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021

FOR

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2021




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD

COMPANY INFORMATION
for the Year Ended 31st December 2021







DIRECTORS: B Dacres
Mrs P A Dacres





REGISTERED OFFICE: Ossington Chambers
6/8 Castle Gate
Newark
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 03523200 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
6/8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)

REPORT OF THE DIRECTORS
for the Year Ended 31st December 2021

The directors present their report with the financial statements of the company for the year ended 31st December 2021.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st January 2021 to the date of this report.

B Dacres
Mrs P A Dacres

Other changes in directors holding office are as follows:

Miss K Tyers - resigned 30th September 2021

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





B Dacres - Director


10th September 2022

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)

INCOME STATEMENT
for the Year Ended 31st December 2021

31/12/21 31/12/20
Notes £    £   

INCOME 23,196 22,449

Service charge expenditure 21,949 22,052
OPERATING SURPLUS 1,247 397

Interest receivable and similar income 14 24
SURPLUS BEFORE TAXATION 1,261 421

Tax on surplus 4 - -
SURPLUS FOR THE FINANCIAL YEAR 1,261 421

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)

BALANCE SHEET
31st December 2021

31/12/21 31/12/20
Notes £    £   
CURRENT ASSETS
Debtors 5 28,680 25,420

CREDITORS
Amounts falling due within one year 6 28,680 25,420
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

RESERVES
- -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 10th September 2022 and were signed on its behalf by:





B Dacres - Director


RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2021

1. STATUTORY INFORMATION

Rushmoor Park (II and III) Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
During the year the company received monies from lessees, as agents, relating to service charges and related income, which are held on trust and do not constitute turnover.

Presentation of the income statement
The presentation of the Income Statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to lessees and other parties who may be interested in the expenditure incurred in the management of the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

31/12/21 31/12/20
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31st December 2021 nor for the year ended 31st December 2020.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Trade debtors 346 176
Other debtors 28,334 25,244
28,680 25,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
£    £   
Trade creditors 4,955 4,725
Other creditors 23,725 20,695
28,680 25,420

RUSHMOOR PARK (II AND III)
MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 03523200)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2021

7. RESERVES
Income
and
expenditure
account
£   

Surplus for the year 1,261
Transfer (to)/from Service Charge
Account

(1,261

)

At 31st December 2021 -

8. RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of who are directors of the company. Service charges payable by the directors are on the same basis as for all of the other residents. No other transactions with related parties were undertaken such as are required to be disclosed under FRS 102.

9. LIMIT OF MEMBERS LIABILITY

The liability of the members of the company is limited by guarantee to £1 each.