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REGISTERED NUMBER: 03691739 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Rutland Management (Surrey) Limited

Rutland Management (Surrey) Limited (Registered number: 03691739)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rutland Management (Surrey) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: O D Harwood - Allen
K Damianou
S J Langham
J D Pearman
S Poehler





SECRETARY: P Kempster





REGISTERED OFFICE: 338 Hook Road
Chessington
Surrey
KT9 1NU





REGISTERED NUMBER: 03691739 (England and Wales)






Rutland Management (Surrey) Limited (Registered number: 03691739)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 17 17
TOTAL ASSETS LESS CURRENT
LIABILITIES

17

17

CAPITAL AND RESERVES
Called up share capital 5 17 17
SHAREHOLDERS' FUNDS 17 17

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 16 April 2025 and were signed on its behalf by:





O D Harwood - Allen - Director


Rutland Management (Surrey) Limited (Registered number: 03691739)

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

1. STATUTORY INFORMATION

Rutland Management (Surrey) 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.

Accounting policy for service charges
The company is responsible for the management of Barkery Mews and Rutand House Flats in Pyne Road, Surbiton, Surrey and collects service charges from lessees / freeholders in order to fund expenditure incurred in the management of the Esatate and Flats. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees / freeholders and are excluded from the company's financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 17 17

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
17 Ordinary £1 17 17

Rutland Management (Surrey) Limited (Registered number: 03691739)

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

6. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 December 2024 -

The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the Leases of the Rutland House Flats or the Transfer Deeds in relation to the Bakery Mews Houses. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the combined property that do not form part of annual accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of Rutland House Flats or the Freeholders of the Bakery Mews Houses are held on trust for the going maintenance of the Flats and Estate by the Managing Agents..