IRIS Accounts Production v22.1.0.628 08341229 director 1.1.21 31.12.21 31.12.21 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure083412292020-12-31083412292021-12-31083412292021-01-012021-12-31083412292019-12-31083412292020-01-012020-12-31083412292020-12-3108341229ns16:EnglandWales2021-01-012021-12-3108341229ns15:PoundSterling2021-01-012021-12-3108341229ns11:Director12021-01-012021-12-3108341229ns11:CompanyLimitedByGuarantee2021-01-012021-12-3108341229ns11:SmallEntities2021-01-012021-12-3108341229ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3108341229ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3108341229ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3108341229ns11:FullAccounts2021-01-012021-12-3108341229ns11:CompanySecretary12021-01-012021-12-3108341229ns11:RegisteredOffice2021-01-012021-12-3108341229ns6:CurrentFinancialInstruments2021-12-3108341229ns6:CurrentFinancialInstruments2020-12-3108341229ns6:RetainedEarningsAccumulatedLosses2021-12-3108341229ns6:RetainedEarningsAccumulatedLosses2020-12-3108341229ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3108341229ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-31
REGISTERED NUMBER: 08341229 (England and Wales)





















THE OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021






THE OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED (REGISTERED NUMBER: 08341229)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4


THE OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTOR: Dr A Subramanian





SECRETARY: R L Baker





REGISTERED OFFICE: Unit 1 Butts Road
East Hunsbury
Northamptonshire
NN4 0UE





REGISTERED NUMBER: 08341229 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

THE OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED (REGISTERED NUMBER: 08341229)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 753 813
Cash at bank 21,581 25,493
22,334 26,306
CREDITORS
Amounts falling due within one year 5 1,933 1,933
NET CURRENT ASSETS 20,401 24,373
TOTAL ASSETS LESS CURRENT LIABILITIES 20,401 24,373

PROVISIONS FOR LIABILITIES 7,080 10,000
NET ASSETS 13,321 14,373

RESERVES
Income and expenditure account 13,321 14,373
13,321 14,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED (REGISTERED NUMBER: 08341229)

BALANCE SHEET - continued
31 DECEMBER 2021


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 August 2022 and were signed by:





Dr A Subramanian - Director


THE OLD BATHS NORTHAMPTON RTM COMPANY
LIMITED (REGISTERED NUMBER: 08341229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

The Old Baths Northampton 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 753 813

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 1,933 1,933