REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2022 |
for |
Langton's Wharf RTM Company Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 March 2022 |
for |
Langton's Wharf RTM Company Limited |
Langton's Wharf RTM Company Limited (Registered number: 05101396) |
Contents of the Financial Statements |
for the Year Ended 31 March 2022 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Langton's Wharf RTM Company Limited (Registered number: 05101396) |
Balance Sheet |
31 March 2022 |
31.3.22 | 31.3.21 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account | 6 |
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 surplus or deficit 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. |
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 |
Langton's Wharf RTM Company Limited (Registered number: 05101396) |
Notes to the Financial Statements |
for the Year Ended 31 March 2022 |
1. | STATUTORY INFORMATION |
Langtons Wharf RTM Company Limited is a private company, limited by guarantee, registered in England. Its registered office is No 1 Dock Street, Leeds, West Yorkshire, LS10 1NA and its registered number is 05151396. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents service charges and other levies due from tenants under the terms of respective leases. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Service charge owing |
Prepaid expenses |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Service charge in advance |
Trade creditors |
Taxation and social security |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | Reserve |
account | fund | Totals |
£ | £ | £ |
At 1 April 2021 | 151,982 |
Surplus for the year |
Expenditure | ( |
) | ( |
) |
Transfer | (20,257 | ) | 20,257 | - |
At 31 March 2022 | 163,284 |
Langton's Wharf RTM Company Limited (Registered number: 05101396) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2022 |
7. | LIMITED BY GUARANTEE |
The company is limited by guarantee so does not have a share capital. Every member of the company undertakes to contribute such amount as may be required (not exceeding £1) towards the company's assets should it be wound up while they are a member or within one year after they cease to be a member, for payment of the company's debts and liabilities contacted before they ceased to be a member. |