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REGISTERED NUMBER: 01379625 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 March 2024

for

R C Management (Conegra Road) Limited

R C Management (Conegra Road) Limited (Registered number: 01379625)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R C Management (Conegra Road) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs C G M Rose
A Topor
C J Kennett





SECRETARY: Jennings & Barrett





REGISTERED OFFICE: Unit 2
Vogans Mill Wharf
Mill Street
London
SE1 2BZ





REGISTERED NUMBER: 01379625 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

R C Management (Conegra Road) Limited (Registered number: 01379625)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 8,760 5,777
Cash at bank 49,052 45,658
57,812 51,435
CREDITORS
Amounts falling due within one year 6 4,487 3,831
NET CURRENT ASSETS 53,325 47,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,325

47,604

PROVISIONS FOR LIABILITIES 7 44,567 36,567
NET ASSETS 8,758 11,037

CAPITAL AND RESERVES
Called up share capital 72 72
Retained earnings 8,686 10,965
SHAREHOLDERS' FUNDS 8,758 11,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 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 Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





Mrs C G M Rose - Director


R C Management (Conegra Road) Limited (Registered number: 01379625)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R C Management (Conegra Road) Limited is a private company, limited by shares , 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.

Turnover
Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property improvements - 25% on cost
Plant and machinery etc - 25% on cost

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

Residential management transactions
A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Leasehold
property Plant and
improvements machinery Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,239 11,163 15,402
DEPRECIATION
At 1 April 2023
and 31 March 2024 4,239 11,163 15,402
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 - - -

R C Management (Conegra Road) Limited (Registered number: 01379625)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Service charges due 3,990 3,609
Other debtors 1,929 1,929
Freehold company 993 -
Prepayments 1,848 239
8,760 5,777

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Service charges due in advance 1,058 1,684
Other creditors 400 614
Accruals 2,029 1,033
Freehold company 1,000 500
4,487 3,831

7. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Other provisions
Other provisions 6,244 6,244
Maintenance reserve 38,323 30,323
44,567 36,567