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REGISTERED NUMBER: 08530836 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

BURNELL ROAD RTM COMPANY LIMITED

BURNELL ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 08530836)

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


BURNELL ROAD RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: L Durrant
D Fasino





SECRETARY: S T Walsh





REGISTERED OFFICE: Ground Floor
58 Castle Walk
Reigate
Surrey
RH2 9PX





REGISTERED NUMBER: 08530836 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

BURNELL ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 08530836)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,233 6,424
Cash at bank 14,659 17,663
21,892 24,087
CREDITORS
Amounts falling due within one year 5 4,889 3,015
NET CURRENT ASSETS 17,003 21,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,003

21,072

RESERVES
Income and expenditure account 17,003 21,072
MEMBERS' FUNDS 17,003 21,072

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 19 November 2023 and were signed on its behalf by:





L Durrant - Director


BURNELL ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 08530836)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Burnell Road 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.

Turnover represents service charge contributions receivable from tenants in respect of the upkeep of the building and surrounds.

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
£    £   
Trade debtors 283 -
Other debtors 6,950 6,424
7,233 6,424

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,479 1,437
Taxation and social security - 15
Other creditors 3,410 1,563
4,889 3,015