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REGISTERED NUMBER: 09781293 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2023

for

20 Eversfield Road (Eastbourne) RTM
Company Limited

20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


20 Eversfield Road (Eastbourne) RTM
Company Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs S A Walker
Mrs Y G Lee
Mr S J Ross





SECRETARY: Mrs S A Walker





REGISTERED OFFICE: Flat 1, 17 Southfields Road,
Eastbourne
East Sussex
BN21 1BU





REGISTERED NUMBER: 09781293 (England and Wales)





ACCOUNTANTS: G. A. Hicks - Accountant
14 Meadow Way
Heathfield
East Sussex
TN21 8AL

20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)

Report of the Directors
for the Year Ended 30 September 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Right To Manage 20 Eversfield Road, Eastbourne.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

Mrs S A Walker
Mrs Y G Lee
Mr S J Ross

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs S A Walker - Secretary


20 November 2023

20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)

Income Statement
for the Year Ended 30 September 2023

30.9.23 30.9.22
Notes £    £   

TURNOVER - -

Administrative expenses 5,721 6,381
(5,721 ) (6,381 )

Other operating income 6,945 8,852
OPERATING SURPLUS 4 1,224 2,471

Interest receivable and similar
income

70

3
SURPLUS BEFORE TAXATION 1,294 2,474

Tax on surplus - -
SURPLUS FOR THE FINANCIAL
YEAR

1,294

2,474

20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Cash at bank 9,208 7,904

CREDITORS
Amounts falling due within one year 6 405 395
NET CURRENT ASSETS 8,803 7,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,803

7,509

RESERVES
Income and expenditure account 8,803 7,509
8,803 7,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





Mrs S A Walker - Director


20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

20 Eversfield Road (Eastbourne) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

20 Eversfield Road (Eastbourne) RTM
Company Limited (Registered number: 09781293)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. OPERATING SURPLUS

The operating surplus is stated after charging:

30.9.23 30.9.22
£    £   
Depreciation - owned assets - 1

5. TANGIBLE FIXED ASSETS
Improvements
to
property
£   
COST
At 1 October 2022
and 30 September 2023 4,776
DEPRECIATION
At 1 October 2022
and 30 September 2023 4,776
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 405 395