BrightAccountsProduction v1.0.0 v1.0.0 2023-05-01 The company was not dormant during the period The company was trading for the entire period The principal activity during the year was the management and administration of the residential development described as Reynard Row (Downham Market) Management Company Limited. 26 February 2025 0 0 13309481 2024-04-30 13309481 2023-04-30 13309481 2022-04-30 13309481 2023-05-01 2024-04-30 13309481 2022-05-01 2023-04-30 13309481 uk-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 13309481 uk-curr:PoundSterling 2023-05-01 2024-04-30 13309481 uk-bus:FullAccounts 2023-05-01 2024-04-30 13309481 uk-bus:Director1 2023-05-01 2024-04-30 13309481 uk-bus:Director2 2023-05-01 2024-04-30 13309481 uk-bus:Director3 2023-05-01 2024-04-30 13309481 uk-bus:CompanySecretary1 2023-05-01 2024-04-30 13309481 uk-bus:RegisteredOffice 2023-05-01 2024-04-30 13309481 uk-bus:Agent1 2023-05-01 2024-04-30 13309481 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 13309481 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 13309481 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13309481 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-04-30 13309481 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-04-30 13309481 uk-bus:FRS102 2023-05-01 2024-04-30 13309481 uk-core:CurrentFinancialInstruments 2024-04-30 13309481 uk-core:CurrentFinancialInstruments 2023-04-30 13309481 uk-core:WithinOneYear 2024-04-30 13309481 uk-core:WithinOneYear 2023-04-30 13309481 2023-05-01 2024-04-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
Company Registration Number: 13309481
 
 
Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
 
Director's Report and Unaudited Financial Statements
 
for the financial year ended 30 April 2024



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
DIRECTOR AND OTHER INFORMATION

 
Directors David Black (Appointed 30 January 2025)
Ian Mason (Resigned 10 August 2023)
Keith Brown (Resigned 30 January 2025)
 
 
Company Secretary Rounce and Evans Property Management Ltd
 
 
Company Registration Number 13309481
 
 
Registered Office 16 Church Street
King‘s Lynn
Norfolk
PE30 5EB
United Kingdom
 
 
Accountants Thain Wildbur
Chartered Accountants
36-38 King Street
Norfolk
PE30 1ES
United Kingdom



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
DIRECTOR'S REPORT
for the financial year ended 30 April 2024

 
The director presents his report and the unaudited financial statements for the financial year ended 30 April 2024.
 
The Company is limited by guarantee not having a share capital.
     
Directors
The directors who served during the financial year are as follows:
     
David Black (Appointed 30 January 2025)
Ian Mason (Resigned 10 August 2023)
Keith Brown (Resigned 30 January 2025)
   
     
Statement of director's Responsibilities and Declaration on Unaudited Financial Statements
     
General responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
     
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period.

In preparing these financial statements, the director is required to:
- select suitable accounting policies and apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
     
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
     
Director's declaration on unaudited financial statements
In relation to the financial statements comprising the Income and Expenditure Account, the Balance Sheet and the related notes:
     
The director approves these financial statements and confirms that he is responsible for them, including selecting the appropriate accounting policies, applying them consistently and making, on a reasonable and prudent basis, the judgements underlying them. They have been prepared on the going concern basis on the grounds that the company will continue in business.
     
The director confirms that he has made available to Thain Wildbur, (Chartered Accountants), all the company's accounting records and provided all the information, books and documents necessary for the compilation of the financial statements.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
     
___________________________
David Black
Director
     
26 February 2025



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)

CHARTERED ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of Reynard Row (Downham Market) Management Company Limited
for the financial year ended 30 April 2024
 
In accordance with our engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 April 2024 as set out on pages 6 to 9 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Reynard Row (Downham Market) Management Company Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by ICAEW and have complied with the relevant ethical guidance laid down by ICAEW relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Balance Sheet for the year ended 30 April 2024 your duty to ensure that Reynard Row (Downham Market) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of Reynard Row (Downham Market) Management Company Limited. You consider that Reynard Row (Downham Market) Management Company Limited is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Reynard Row (Downham Market) Management Company Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
THAIN WILDBUR
Chartered Accountants
36-38 King Street
Norfolk
PE30 1ES
United Kingdom
 
26 February 2025



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
INCOME AND EXPENDITURE ACCOUNT
for the financial year ended 30 April 2024
2024 2023
Notes £ £

Income 2,200 2,200
 
Expenditure (1,762) (1,772)
───────── ─────────
Surplus before interest 438 428
 
Interest receivable and similar income 16 1
───────── ─────────
Surplus for the financial year 454 429
    ═════════   ═════════



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
Company Registration Number: 13309481
BALANCE SHEET
as at 30 April 2024

2024 2023
Notes £ £
 
Current Assets
Debtors 4 931 825
Cash at bank and in hand 977 929
───────── ─────────
1,908 1,754
───────── ─────────
Creditors: amounts falling due within one year 5 (1,025) (1,325)
───────── ─────────
Net Current Assets 883 429
───────── ─────────
Total Assets less Current Liabilities 883 429
═════════ ═════════
 
Reserves
Income and expenditure account 883 429
───────── ─────────
Members' Funds 883 429
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 26 February 2025
           
           
________________________________          
David Black          
Director          
           



Reynard Row (Downham Market) Management Company Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 April 2024

   
1. General Information
 
Reynard Row (Downham Market) Management Company Limited is a company limited by guarantee incorporated and registered in England. The registered number of the company is 13309481. The registered office of the company is 16 Church Street, King‘s Lynn, Norfolk, PE30 5EB, United Kingdom. The principal activity during the year was the management and administration of the residential development described as Reynard Row (Downham Market) Management Company Limited. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 30 April 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Income
Income comprises service charges recievable from members for the year.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable income for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
       
3. Employees
 
The company had no employees.
       
4. Debtors 2024 2023
  £ £
 
Trade debtors 875 825
Prepayments and accrued income 56 -
  ───────── ─────────
  931 825
  ═════════ ═════════
       
5. Creditors 2024 2023
Amounts falling due within one year £ £
 
Trade creditors 500 -
Accruals and deferred income 525 1,325
  ───────── ─────────
  1,025 1,325
  ═════════ ═════════



Reynard Row (Downham Market) Management Company Limited
(A company limited by guarantee, not having a share capital)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
DETAILED INCOME AND EXPENDITURE ACCOUNT
for the financial year ended 30 April 2024
2024 2023
£ £

Income 2,200 2,200
───────── ─────────
       
Expenditure
Insurance 169 217
Cleaning - 155
Repairs and maintenance 168 -
Accountancy Fees 525 500
General expenses 900 900
  ─────────   ─────────
  1,762   1,772
  ─────────   ─────────
       
Miscellaneous income
Bank interest 16   1
  ─────────   ─────────
       
Net surplus 454   429
  ═════════   ═════════