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Registration number: 10086661

Edge Hill RTM Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

Edge Hill RTM Company Limited

Contents

Company Information

1

Directors' Report

2

Statement of Directors' Responsibilities

3

Accountants' Report

4

Profit and Loss Account

5

Balance Sheet

6 to 7

Notes to the Unaudited Financial Statements

6

Detailed Profit and Loss Account

8

 

Edge Hill RTM Company Limited

Company Information

Directors

Rebecca Motley

Alissa Marie Scott-Beckett

Company secretary

Mr Anthony Graham Roberts

Registered office

C/O Scott Owen Lettings Ltd.
45A High Street
Heathfield
East Sussex
TN21 8HU

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

Edge Hill RTM Company Limited

Directors' Report for the Year Ended 31 March 2022

The directors present their report and the financial statements for the year ended 31 March 2022.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Rebecca Motley

Alissa Marie Scott-Beckett

Small companies provision statement

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

Approved by the Board on 8 September 2022 and signed on its behalf by:

.........................................
Rebecca Motley
Director

   
     
 

Edge Hill RTM Company Limited

Statement of Directors' Responsibilities

The directors acknowledge their responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006 and are in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Edge Hill RTM Company Limited
for the Year Ended 31 March 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edge Hill RTM Company Limited for the year ended 31 March 2022 as set out on pages 5 to 7 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Edge Hill RTM Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Edge Hill RTM Company Limited. You consider that Edge Hill RTM Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Edge Hill RTM Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

8 September 2022

 

Edge Hill RTM Company Limited

Profit and Loss Account for the Year Ended 31 March 2022

2022
£

2021
£

Turnover

4,200

3,710

Other charges

(2,891)

(2,256)

Profit for the year

1,309

1,454

 

Edge Hill RTM Company Limited

(Registration number: 10086661)
Balance Sheet as at 31 March 2022

2022
£

2021
£

Current assets

4,534

3,225

Creditors: Amounts falling due within one year

(300)

(301)

 

4,234

2,924

Capital and reserves

4,234

2,924

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Scott Owen Lettings Ltd.
45A High Street
Heathfield
East Sussex
TN21 8HU

These financial statements were authorised for issue by the Board on 8 September 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

Approved and authorised by the Board on 8 September 2022 and signed on its behalf by:
 

 

Edge Hill RTM Company Limited

(Registration number: 10086661)
Balance Sheet as at 31 March 2022

.........................................
Rebecca Motley
Director

 

Edge Hill RTM Company Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2022

2022
£

2021
£

Turnover

Maintenance charge receivable

4,200

3,710

Establishment costs

Repairs and maintenance

-

(550)

Gardening

(743)

(588)

(743)

(1,138)

General administrative expenses

Sundry expenses

(48)

(48)

Management charges payable

(1,800)

(1,800)

Accountancy fees

(300)

(300)

Provision for Bad Debts

-

1,030

(2,148)

(1,118)

Operating profit

1,309

1,454

Profit before tax

1,309

1,454