Cambria House RTM Company Ltd 09144875 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of property management. Digita Accounts Production Advanced 6.30.9574.0 true 09144875 2023-01-01 2023-12-31 09144875 2023-12-31 09144875 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09144875 bus:SmallEntities 2023-01-01 2023-12-31 09144875 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09144875 bus:FullAccounts 2023-01-01 2023-12-31 09144875 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09144875 bus:RegisteredOffice 2023-01-01 2023-12-31 09144875 bus:Director1 2023-01-01 2023-12-31 09144875 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 09144875 countries:EnglandWales 2023-01-01 2023-12-31 09144875 2022-01-01 2022-12-31 09144875 2022-12-31 09144875 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 09144875

Cambria House RTM Company Ltd

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Cambria House RTM Company Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Cambria House RTM Company Ltd

(Registration number: 09144875)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

412

327

Cash at bank and in hand

 

2,080

3,174

 

2,492

3,501

Creditors: Amounts falling due within one year

5

(2,492)

(3,501)

Net assets/(liabilities)

 

-

-

Capital and reserves

 

Total equity

 

-

-

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 4 March 2024 and signed on its behalf by:
 

.........................................
M E White
Director

 

Cambria House RTM Company Ltd

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 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:
95 Beacon Lane
Exeter
EX4 8LT

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.

Revenue recognition

Turnover represents amounts chargeable in respect of the provision of property management services to tenants.

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.

 

Cambria House RTM Company Ltd

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 2 (2022 - 2).

4

Debtors

Current

2023
£

2022
£

Prepayments

412

327

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

2,492

3,501