24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
06091725 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The Company's principal activity is the management of the property situated at 24 Silverdale Road, Eastbourne Bn20 7AZ



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Jacqueline Baldwin-Charles
Derek Davies
Massimo Duni


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 July 2023

And signed on behalf of the board by:
Name: Derek Davies
Status: Director

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 4,350 3,264
Cash at bank and in hand: 1,240 3,338
Total current assets: 5,590 6,602
Creditors: amounts falling due within one year: 4 ( 1,852 ) ( 1,804 )
Net current assets (liabilities): 3,738 4,798
Total assets less current liabilities: 3,738 4,798
Total net assets (liabilities): 3,738 4,798
Members' funds
Profit and loss account: 3,738 4,798
Total members' funds: 3,738 4,798

The notes form part of these financial statements

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 July 2023
and signed on behalf of the board by:

Name: Derek Davies
Status: Director

The notes form part of these financial statements

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 4,350 3,264
Total 4,350 3,264

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,852 1,804
Total 1,852 1,804

24 SILVERDALE ROAD (EASTBOURNE) RTM COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Financial Commitments

The financial statements have been prepared under the historical cost convention and in accordance the financial reporting standards for smaller entties