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REGISTERED NUMBER: 05101396 (England and Wales)















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 12,615 3,657
Cash at bank 170,122 159,202
182,737 162,859
CREDITORS
Amounts falling due within one year 5 19,453 10,877
NET CURRENT ASSETS 163,284 151,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,284

151,982

RESERVES
Income and expenditure account 6 163,284 151,982
163,284 151,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 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.

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 27 July 2022 and were signed on its behalf by:





P Middleton - Director


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
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.

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 7,470 3,657
Prepaid expenses 5,145 -
12,615 3,657

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Service charge in advance 15,768 6,061
Trade creditors 3,000 3,865
Taxation and social security 65 171
Accrued expenses 620 780
19,453 10,877

6. RESERVES
Income
and
expenditure Reserve
account fund Totals
£    £    £   

At 1 April 2021 151,982 - 151,982
Surplus for the year 31,559 31,559
Expenditure - (20,257 ) (20,257 )
Transfer (20,257 ) 20,257 -
At 31 March 2022 163,284 - 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.