RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Company Registration Number:
13902006 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Company Information

for the Period Ended 28 February 2024




Director: TONY QUARRINGTON
JASON HARRIS
JEREMY WILSON
ANTHONY MARSHALL
Secretary: JANET FRILL
Registered office: 12
Radnor Park Avenue
Folkestone
Kent
GBR
CT19 5HN
Company Registration Number: 13902006 (England and Wales)

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
TONY QUARRINGTON
JASON HARRIS
JEREMY WILSON
ANTHONY MARSHALL

Secretary
JANET FRILL

This report was approved by the board of directors on 17 November 2024
And Signed On Behalf Of The Board By:

Name: TONY QUARRINGTON
Status: Director

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Balance sheet

As at 28 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 175
Cash at bank and in hand: 348
Total current assets: 523
Prepayments and accrued income: 250
Net current assets (liabilities): 773
Total assets less current liabilities: 773
Accruals and deferred income: ( 250 )
Total net assets (liabilities): 523

The notes form part of these financial statements

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Balance sheet continued

As at 28 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Reserves
Income and expenditure account 523
Members funds 523

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 November 2024
And Signed On Behalf Of The Board By:

Name: TONY QUARRINGTON
Status: Director

The notes form part of these financial statements

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024
    13 months to
    28 Feb 2023
    Average number of employees during the period 0 0

    no employees

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

RIVULET MANAGEMENT COMPANY LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors


2024
£
13 months to
28 Feb 2023
£
Prepayments and accrued income 175
Total 175

GROUND RENT £125.00 not paid by Flat
SERVICE CHARGE £50.00 not paid by Flat 2