Keswick House RTM Company Ltd

Latest Income & Expenditure and Balance Sheet

The following income & Expenditure report provides details of costs incurred for the past few years and anticipated costs for the next few years. The Balance Sheet shows how much is owed by and to the company. The accounts summaries below show income and expenditure in the years when they were incurred as required by Financial Reporting Standards and recommended by the ICAEW Technical Release on Residential Service Charge Accounts (Section 2.2).

Income & Expenditure

Balance Sheet

Statutory Accounts

The Statutory Accounts for the company are filed at Companies House for each financial year. It is not a requirement that detailed costs are shown within these accounts although it is usual for the directors to voluntarily show the information for the benefit of leaseholders. The service charge accounts will be incorporated into the statutory accounts from the year-ending May 2019.

Service Charge Accounts

Until 31 May 2019 dormant statutory accounts were filed and the service charge accounts were produced separately.