The Waterfront (Moat House) Rtm Company Ltd 07795498 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is a management company. Digita Accounts Production Advanced 6.30.9574.0 true 07795498 2022-04-01 2023-03-31 07795498 2023-03-31 07795498 core:CurrentFinancialInstruments 2023-03-31 07795498 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07795498 bus:SmallEntities 2022-04-01 2023-03-31 07795498 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07795498 bus:FullAccounts 2022-04-01 2023-03-31 07795498 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07795498 bus:RegisteredOffice 2022-04-01 2023-03-31 07795498 bus:Director1 2022-04-01 2023-03-31 07795498 bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 07795498 countries:EnglandWales 2022-04-01 2023-03-31 07795498 2021-04-01 2022-03-31 07795498 2022-03-31 07795498 core:CurrentFinancialInstruments 2022-03-31 07795498 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 07795498

The Waterfront (Moat House) Rtm Company Ltd

(A company limited by guarantee)

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

The Waterfront (Moat House) Rtm Company Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

The Waterfront (Moat House) Rtm Company Ltd

(Registration number: 07795498)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

3,808

1,259

Cash at bank and in hand

 

12,896

14,680

 

16,704

15,939

Creditors: Amounts falling due within one year

5

(736)

(2,031)

Net assets

 

15,968

13,908

Reserves

 

Other reserves

8,586

10,727

Retained earnings

7,382

3,181

Surplus

 

15,968

13,908

For the financial year ending 31 March 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 September 2023 and signed on its behalf by:
 

.........................................
Mr J C Leleu
Director

 

The Waterfront (Moat House) Rtm Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales,

The address of its registered office is:
Barn 1 Somerford Business Court
Somerford
Congleton
Cheshire
CW12 4SN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section
1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

This company is responsible for the management of The Waterfront (Moat House) Management Trust and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure
incurred in the management of the properties during the year.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

The Waterfront (Moat House) Rtm Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Debtors

Current

2023
£

2022
£

Trade debtors

-

150

Other debtors

3,808

1,109

 

3,808

1,259

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

180

929

Other creditors

556

1,102

736

2,031