Registered number
06848750
Block A Moorhead Close RTM Co Ltd
Filleted Accounts
31 March 2023
Block A Moorhead Close RTM Co Ltd
Registered number: 06848750
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets - -
- -
Current assets
Debtors 3 1,220 2,493
Cash at bank and in hand 23,509 22,123
24,729 24,616
Creditors: amounts falling due within one year 4 (454) (24)
Net current assets 24,275 24,592
Total assets less current liabilities 24,275 24,592
Provisions for liabilities - -
Net assets 24,275 24,592
Capital and reserves
Profit and loss account 24,275 24,592
Members' funds 24,275 24,592
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.
Michelle Ashworth
Director
Approved by the board on 7 November 2023
Block A Moorhead Close RTM Co Ltd
Notes to the Accounts
for the year ended 31 March 2023
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 the service charge amounts due from each leaseholder in the period , of goods provided to leaseholders and work carried out in respect of services provided to leaseholders.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
By virtue of mutual trading provisions, the company is not liable to pay Corporation Tax on interest received whilst it remains insignificant.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Service charges outstanding 1,220 1,493
Other debtors - 1,000
1,220 2,493
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 454 24
454 24
5 Company limited by Guarantee
The company is limited by guarantee of members and does not have a share capital. The liability of members is limited to £1.
6 Related party transactions
Brian Ashworth - Owner of the freeholder Company
Brian Ashworth undertook the day to day management of the building and has charged £3,600 (2022 - £3,600) during the year.
Richard & Marian Conn - Owners of Flat 2
Accounting services are provided by Cadbury Business Management Ltd a company owned by Richard and Marian Conn, who have charged £1,116 (2022 - £984) during the year
7 Other information
Block A Moorhead Close RTM Co Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Old Auster
The Causeway
Mark
Somerset
TA9 4QF
Block A Moorhead Close RTM Co Ltd 06848750 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 Michelle Ashworth No description of principal activity 06848750 2021-04-01 2022-03-31 06848750 core:WithinOneYear 2022-03-31 06848750 core:RetainedEarningsAccumulatedLosses 2022-03-31 06848750 2022-04-01 2023-03-31 06848750 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06848750 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06848750 bus:Director40 2022-04-01 2023-03-31 06848750 1 2022-04-01 2023-03-31 06848750 2 2022-04-01 2023-03-31 06848750 countries:England 2022-04-01 2023-03-31 06848750 bus:FRS102 2022-04-01 2023-03-31 06848750 bus:FullAccounts 2022-04-01 2023-03-31 06848750 2023-03-31 06848750 core:WithinOneYear 2023-03-31 06848750 core:RetainedEarningsAccumulatedLosses 2023-03-31 06848750 2022-03-31 iso4217:GBP xbrli:pure