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REGISTERED NUMBER: 07628612 (England and Wales)


















Victoria Mill RTM Company Limited

Unaudited Financial Statements for the Year Ended 31 May 2023






Victoria Mill RTM Company Limited (Registered number: 07628612)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Victoria Mill RTM Company Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr T J Rigby
Ms U J Winterbottom





REGISTERED OFFICE: Nr 1 The Old Piano Factory
Woodlea Road
Waterfoot
Rossendale
Lancashire
BB4 9AJ





REGISTERED NUMBER: 07628612 (England and Wales)






Victoria Mill RTM Company Limited (Registered number: 07628612)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Cash at bank 5,076 6,228

CREDITORS
Amounts falling due within one year 4 6,079 6,080
NET CURRENT (LIABILITIES)/ASSETS (1,003 ) 148
TOTAL ASSETS LESS CURRENT LIABILITIES (1,003 ) 148

RESERVES
Income and expenditure account 5 (1,003 ) 148
(1,003 ) 148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





Mr T J Rigby - Director


Victoria Mill RTM Company Limited (Registered number: 07628612)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Victoria Mill RTM Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 5,000 5,000
Other creditors 540 540
Accrued expenses 539 540
6,079 6,080

5. RESERVES
Income
and
expenditure
account
£   

At 1 June 2022 148
Deficit for the year (1,151 )
At 31 May 2023 (1,003 )