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REGISTERED NUMBER: NI044402 (Northern Ireland)














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: Mrs S Kernaghan





SECRETARIES: Ms H P Boyde
Mrs A Ritchie





REGISTERED OFFICE: C/o McGuinness Fleck Ltd
7 Pattons Lane
Holywood
Co. Down
BT18 9FX





REGISTERED NUMBER: NI044402 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
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 83 1,768
Cash at bank 306 155
389 1,923
CREDITORS
Amounts falling due within one year 5 385 1,919
NET CURRENT ASSETS 4 4
TOTAL ASSETS LESS CURRENT
LIABILITIES

4

4

CAPITAL AND RESERVES
Called up share capital 4 4
4 4

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 23 February 2024 and were signed by:





Mrs S Kernaghan - Director


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 private company, limited by shares , registered in Northern Ireland. 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.

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 83 762
Reserve deficit - 1,006
83 1,768

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Reserve fund 205 -
Accruals and deferred income 180 1,919
385 1,919

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.