Registered number
10151991
BLOCK A (1-7) INDIGO MEWS RTM COMPANY LTD
Unaudited Filleted Accounts
31 March 2023
Haden Chartered Accountants
Rookery Nook
Chapel Lane
Osmington
Dorset
DT3 6ET
BLOCK A (1-7) INDIGO MEWS RTM COMPANY LTD
Registered number: 10151991
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 160 -
Cash at bank and in hand 1,213 792
1,373 792
Creditors: amounts falling due within one year 4 (5,565) (4,868)
Net current liabilities (4,192) (4,076)
Net liabilities (4,192) (4,076)
Capital and reserves
Profit and loss account (4,192) (4,076)
Shareholders' funds (4,192) (4,076)
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.
Mr Robert Ernest Beach
Director
Approved by the board on 18 August 2023
BLOCK A (1-7) INDIGO MEWS RTM COMPANY 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).
Income
Service charges income is measured at the fair value of the consideration received or receivable, net of discounts. Service charges represent maintenance charges receivable in relation the management of the block of flats.
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
Service charge monies are held on trust in accordance with Section 42, Landlord and Tenant Act 1987.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors 160 -
4 Creditors: amounts falling due within one year 2023 2022
£ £
Accruals 833 658
Service charges in advance 4,000 3,000
Trade creditors 732 1,210
5,565 4,868
5 Controlling party
The Company is controlled by its members.
6 Other information
BLOCK A (1-7) INDIGO MEWS RTM COMPANY LTD is a private company limited by guarantee without share capital and incorporated in England. Its registered office is:
Flat 2 Indigo Mews 18-20 York Road
Broadstone
Poole
Dorset
BH18 8AY
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