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REGISTERED NUMBER: 03366116 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

REWLEY PARK MANAGEMENT COMPANY LIMITED

REWLEY PARK MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03366116)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


REWLEY PARK MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: T G Hassall
Ms S Dhall
G Loughney
C West
M Ryan
A R White
C B James
I J Macdonald





SECRETARY: Common Ground Estate & Property Manageme





REGISTERED OFFICE: Chiltern House
45 Station Road
Henley-On-Thames
Oxfordshire
RG9 1AT





REGISTERED NUMBER: 03366116 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

REWLEY PARK MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03366116)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30TH JUNE 2024

The directors present their report with the financial statements of the company for the year ended 30th June 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st July 2023 to the date of this report.

T G Hassall
Ms S Dhall
G Loughney
C West
M Ryan
A R White
C B James
I J Macdonald

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:





G Loughney - Director


24th October 2024

REWLEY PARK MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03366116)

STATEMENT OF INCOME AND
RETAINED EARNINGS
FOR THE YEAR ENDED 30TH JUNE 2024

2024 2023
£    £   

TURNOVER 123,219 121,847

Administrative expenses 132,008 93,829
OPERATING (LOSS)/PROFIT (8,789 ) 28,018

Interest receivable and similar income 3,975 652
(LOSS)/PROFIT BEFORE TAXATION (4,814 ) 28,670

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(4,814

)

28,670

Retained earnings at beginning of year 310,371 281,701

RETAINED EARNINGS AT END OF
YEAR

305,557

310,371

REWLEY PARK MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03366116)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 25,888 10,269
Cash at bank 283,225 309,507
309,113 319,776
CREDITORS
Amounts falling due within one year 5 3,409 9,258
NET CURRENT ASSETS 305,704 310,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,704

310,518

CAPITAL AND RESERVES
Called up share capital 147 147
Retained earnings 305,557 310,371
SHAREHOLDERS' FUNDS 305,704 310,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 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 24th October 2024 and were signed on its behalf by:




C West - Director



C B James - Director


REWLEY PARK MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03366116)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Rewley Park Management Company 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

Accounting convention
Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 30th June 2024 have been prepared using the going concern basis of accounting.

Revenue
Revenue - Described as turnover - is the value of Maintenance Charges Receivable .

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Maintenance Charges in Arrears 24,771 8,577
Prepayments 1,117 1,692
25,888 10,269

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 3,409 9,258