Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-30true2022-07-01falseDormant11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06519655 2022-07-01 2023-06-30 06519655 2021-07-01 2022-06-30 06519655 2023-06-30 06519655 2022-06-30 06519655 c:Director1 2022-07-01 2023-06-30 06519655 c:FRS102 2022-07-01 2023-06-30 06519655 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 06519655 c:FullAccounts 2022-07-01 2023-06-30 06519655 c:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
Registered number: 06519655






CHELTENHAM HOUSE RTM COMPANY LIMITED
(A Company Limited by Guarantee)
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023









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CHELTENHAM HOUSE RTM COMPANY LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:06519655

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




L C E Beddow
Director

Date: 12 February 2024

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CHELTENHAM HOUSE RTM COMPANY LIMITED
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Cheltenham House RTM Company Limited is a company limited by guarantee, incorporated in England and Wales.
Its registered office address is Gateway Property Management Limited, 10 Coopers Way, Temple Farm Industrial Estate, Southend on Sea, Essex SS2 5TE.  The principal activity of the company is the management of the freehold property known as Cheltenham House situated at Cheltenham House, Cheltenham Road, Southend on Sea, Essex, SS1 2SB. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.



3.


Company status

The company is a private company limited by guarantee 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.

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