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REGISTERED NUMBER: 10190868 (England and Wales)













REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2022

FOR

POLDARK COURT RTM COMPANY LIMITED

POLDARK COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 10190868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2022




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


POLDARK COURT RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2022







DIRECTORS: Mrs J M Court
M B Goodall
I R Ives
Mrs L A Palmer
Mrs M A Roud
D M Jones





REGISTERED OFFICE: c/o Arrow Leasehold Management
Trafalgar House
712 London Road
West Thurrock
Essex
RM20 3JT





REGISTERED NUMBER: 10190868 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

POLDARK COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 10190868)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST MAY 2022

The directors present their report with the financial statements of the company for the year ended 31st May 2022.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of Poldark Court, Victoria Parade, Ramsgate, Kent, CT11 8DA.

In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf of the service charge.

Balances in the financial statements relate solely to amounts due to or from the service charge. The latest available service charge statements, from which these figures are drawn, are for the year ending 31st March 2022.

Lessees can obtain the full set of information about service charges in the separately prepared service charge accounts.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st June 2021 to the date of this report.

Mrs J M Court
M B Goodall
I R Ives
Mrs L A Palmer
Mrs M A Roud
D M Jones

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





I R Ives - Director


25th August 2022

POLDARK COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 10190868)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST MAY 2022

2022 2021
£    £   

TURNOVER - -

Administrative expenses 103,496 95,342
(103,496 ) (95,342 )

Other operating income 103,496 95,342
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION - -

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR - -

POLDARK COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 10190868)

BALANCE SHEET
31ST MAY 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 5 12,727 4,775

CREDITORS
Amounts falling due within one year 6 12,727 4,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th August 2022 and were signed on its behalf by:





I R Ives - Director


POLDARK COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 10190868)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2022

1. STATUTORY INFORMATION

Poldark Court RTM Company Limited is a private company, limited by guarantee , 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. SERVICE CHARGE BALANCES

Service charge funds are held at Barclays Bank.

As at 31st March 2022 the balances were:

Bank Deposit Account £137,056 (2021 £106,354)
Bank Managing Agent Account £16,367 (2021 £19,509)
Unpaid service charges due £1,216 (2021 £3,842)

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 12,727 4,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 6,904 864
Other creditors 5,823 3,911
12,727 4,775