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REGISTERED NUMBER: 09488101 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

46-56 COTEFIELD ROAD RTM COMPANY LIMITED

46-56 COTEFIELD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 09488101)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


46-56 COTEFIELD ROAD RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: S Gell





SECRETARY: Roger W. Dean & Company Limited





REGISTERED OFFICE: 218 Finney Lane
Heald Green
Cheadle
Cheshire
SK8 3QA





REGISTERED NUMBER: 09488101 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
The Lexicon
10-12 Mount Street
Manchester
M2 5NT

46-56 COTEFIELD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 09488101)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,890 874
Cash at bank 3,227 3,553
5,117 4,427
CREDITORS
Amounts falling due within one year 5 608 486
NET CURRENT ASSETS 4,509 3,941
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,509

3,941

RESERVES
Other reserves 2,006 2,006
Income and expenditure account 2,503 1,935
4,509 3,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 January 2024 and were signed by:





S Gell - Director


46-56 COTEFIELD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 09488101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

46-56 Cotefield Road RTM Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Reserved funds on behalf on tenants
Any cash balances arising from tenants' service charges or rent are legally held on trust by the company on behalf of the tenants of the property.

In preparing these financial statements, the monies are recorded as an asset of the company as the company has the ability to deploy service charge funds advanced in its capacity of managing the property on behalf of the tenants. Therefore, the company has day to day control of any such cash balances, and is exposed to the risk and rewards associated with the underlying transactions, despite legal ownership of the balances being with the tenants.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

46-56 COTEFIELD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 09488101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 170 -
Other debtors 1,720 874
1,890 874

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 608 486