Svc (Waterloo) Rtm Company Limited 12206580 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Residents property management Digita Accounts Production Advanced 6.30.9574.0 true 12206580 2023-01-01 2023-12-31 12206580 2023-12-31 12206580 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 12206580 bus:SmallEntities 2023-01-01 2023-12-31 12206580 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12206580 bus:FullAccounts 2023-01-01 2023-12-31 12206580 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12206580 bus:RegisteredOffice 2023-01-01 2023-12-31 12206580 bus:Director4 2023-01-01 2023-12-31 12206580 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 12206580 countries:England 2023-01-01 2023-12-31 12206580 2022-01-01 2022-12-31 12206580 2022-12-31 12206580 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 12206580

Svc (Waterloo) Rtm Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Svc (Waterloo) Rtm Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Svc (Waterloo) Rtm Company Limited

(Registration number: 12206580)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

           

Current assets

   

 

Cash at bank and in hand

   

-

 

4,541

Creditors: Amounts falling due within one year

4

 

-

 

(4,541)

Net assets/(liabilities)

   

-

 

-

Capital and reserves

   

 

Shareholders' funds/(deficit)

   

-

 

-

For the financial year ending 31 December 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 29 February 2024 and signed on its behalf by:
 

.........................................
M Prior
Director

 

Svc (Waterloo) Rtm Company Limited

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

1

General information

The company is a company limited by guarantee, incorporated in England, 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:
Charlotte House
35-37 Hoghton Street
Southport
Merseyside
PR9 0NS
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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

The company's functional and presentational currency is GBP and no level of rounding has been used in presenting the financial statements.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Svc (Waterloo) Rtm Company Limited

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

3

Staff numbers

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

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

-

4,541