REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2023 |
for |
ROSSTULLA MANAGEMENT COMPANY LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2023 |
for |
ROSSTULLA MANAGEMENT COMPANY LIMITED |
ROSSTULLA MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI044402) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 30 JUNE 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ROSSTULLA MANAGEMENT COMPANY LIMITED |
Company Information |
FOR THE YEAR ENDED 30 JUNE 2023 |
DIRECTOR: |
SECRETARIES: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Rathmore House |
52 St Patricks Avenue |
Downpatrick |
Co. Down |
BT30 6DS |
ROSSTULLA MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI044402) |
Balance Sheet |
30 JUNE 2023 |
30/6/23 | 30/6/22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
The director acknowledges her 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 Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
ROSSTULLA MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: NI044402) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 30 JUNE 2023 |
1. | STATUTORY INFORMATION |
Rosstulla Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/23 | 30/6/22 |
£ | £ |
Service charge debtors |
Reserve deficit | - | 1,006 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/23 | 30/6/22 |
£ | £ |
Reserve fund |
Accruals and deferred income |
6. | RELATED PARTY DISCLOSURES |
The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in Rosstulla Management Company Limited. |
As at 30 June 2023 the reserve fund of £205 (2022: reserve deficit of £1,006) which is included within note 5 of the financial statements, relates to amounts owed to the shareholders. |
No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A. |