Registered number
05882856
55 PORTLAND PLACE RTM COMPANY LIMITED
Filleted Accounts
31 December 2021
55 PORTLAND PLACE RTM COMPANY LIMITED
Registered number: 05882856
Balance Sheet
as at 31 December 2021
Notes 2021 2020
£ £
Current assets
Debtors 3 199,643 95,581
Cash at bank and in hand 270,984 322,556
470,627 418,137
Creditors: amounts falling due within one year 4 (38,246) (38,242)
Net current assets 432,381 379,895
Net assets 432,381 379,895
Capital and reserves
Reserve Fund 5 432,381 379,895
432,381 379,895
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J A Fingleton
Director
Approved by the board on 12 September 2022
55 PORTLAND PLACE RTM COMPANY LIMITED
Notes to the Accounts
for the year ended 31 December 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents amounts charged to lessees towards the running and maintenance of the property.
2 Employees 2021 2020
Number Number
Average number of persons employed by the company 4 4
3 Debtors 2021 2020
£ £
Lessee debtors 181,611 82,280
Other debtors 18,032 13,301
199,643 95,581
4 Creditors: amounts falling due within one year 2021 2020
£ £
Trade creditors 30,683 -
Other creditors 7,563 38,242
38,246 38,242
5 Reserve Fund 2021 2020
£ £
At 1 January 2021 379,895 329,177
Surplus / (deficit) for the financial year 52,486 50,718
At 31 December 2021 432,381 379,895
6 Other information
55 PORTLAND PLACE RTM COMPANY LIMITED is a private company limited by guarantee without share capital and incorporated in England. Its registered office is:
Associates House
118A East Barnet Road
New Barnet
Hertfordshire
EN4 8RE
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