REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MAY 2022 |
FOR |
POLDARK COURT RTM COMPANY LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf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. |
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: |
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 | ) |
Other operating income |
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 |
CREDITORS |
Amounts falling due within one year | 6 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
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 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade creditors |
Other creditors |