REGISTERED NUMBER: |
BADGERS COURT RTM COMPANY LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
REGISTERED NUMBER: |
BADGERS COURT RTM COMPANY LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
BADGERS COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 05941444) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BADGERS COURT RTM COMPANY LIMITED |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
t/a Findlay Wetherfield Scott & Co., |
Chartered Accountants |
137, Station Road, |
Chingford, |
London |
E4 6AG |
BANKERS: |
PO Box 1000 |
BX2 1LB |
MANAGING AGENTS: |
22 Courtland Avenue, |
North Chingford, |
London, |
E4 6DU |
BADGERS COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 05941444) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
BALANCE SHEET |
30TH SEPTEMBER 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
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. |
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 |
BADGERS COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 05941444) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
1. | STATUTORY INFORMATION |
Badgers Court RTM Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Held by company |
in Trust for lessees | 718 | 2,297 |
Accrued expenses |
BADGERS COURT RTM COMPANY LIMITED (REGISTERED NUMBER: 05941444) |
(A COMPANY LIMITED BY GUARANTEE AND NOT |
HAVING A SHARE CAPITAL) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2023 |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
As each director is also a lessee of the property, service charges and interest were levied on normal commercial terms. The service charges due by each director during the period and the balances due either to or from the director at the balance sheet date are as shown below. |
2023 | 2022 |
£ | £ |
S.G. Routledge | Service charges, etc. | 1,400 | 1,055 |
Balance due from (to) the director | - | - |
R.J.S. Owen | Service charges, etc. | 1,400 | 1,055 |
Balance due from (to) the director | - | - |
Service charges and supplementary service charges shown above only relate to the period each individual was a director. None of these transactions are with the company directly but they are with the company acting as agent on behalf of the lessees. |
7. | RELATED PARTY DISCLOSURES |
There is no overall controlling party. Each lessee is a member of the company. |
8. | SHARE CAPITAL |
The company is limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability of any member is limited to £1. |