The Cliffs RTM Company Limited 10360730 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is the maintenance of the property and gardens at The Cliffs, Old Teignmouth Road, Dawlish, EX7 0QZ Digita Accounts Production Advanced 6.30.9574.0 Software true 10360730 2022-09-01 2023-08-31 10360730 2023-08-31 10360730 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10360730 bus:SmallEntities 2022-09-01 2023-08-31 10360730 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10360730 bus:FullAccounts 2022-09-01 2023-08-31 10360730 bus:RegisteredOffice 2022-09-01 2023-08-31 10360730 bus:CompanySecretaryDirector1 2022-09-01 2023-08-31 10360730 bus:Director10 2022-09-01 2023-08-31 10360730 bus:Director11 2022-09-01 2023-08-31 10360730 bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 10360730 bus:Agent1 2022-09-01 2023-08-31 10360730 countries:AllCountries 2022-09-01 2023-08-31 10360730 2021-03-01 2022-08-31 10360730 2022-08-31 10360730 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 10360730

The Cliffs RTM Company Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

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Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Company Information

Directors

Ms S Harrison

Mrs J Richardson

Mr L D J Tansley

Company secretary

Ms S Harrison

Registered office

MJH Accountants Limited
129 Woodplumpton Road
Fulwood
Lancashire
PR2 3LF

Bankers

Lloyds Bank Plc
Newton Abbot
41 Courtenay St,
Newton Abbot
TQ12 2QW

Accountants

MJH Accountants Limited
129 Woodplumpton Road
Fulwood
Preston
Lancashire
PR2 3LF

 

(Registration number: 10360730)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Current assets

111,742

108,354

Prepayments and accrued income

2,873

3,837

Creditors: Amounts falling due within one year

(1,624)

(4,849)

Total assets less current liabilities

112,991

107,342

Accruals and deferred income

(25,900)

(28,440)

 

87,091

78,902

Reserves

87,091

78,902

 

(Registration number: 10360730)
Balance Sheet as at 31 August 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
MJH Accountants Limited
129 Woodplumpton Road
Fulwood
Lancashire
PR2 3LF
United Kingdom

These financial statements were authorised for issue by the Board on 22 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

(Registration number: 10360730)
Balance Sheet as at 31 August 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Ms S Harrison
Company secretary and director