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REGISTERED NUMBER: 07918617 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

10 CEDARWOOD CLOSE RTM COMPANY LIMITED

10 CEDARWOOD CLOSE RTM COMPANY LIMITED (REGISTERED NUMBER: 07918617)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


10 CEDARWOOD CLOSE RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: R C Herring
G Wood





SECRETARY: Roger W. Dean & Company Limited





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





REGISTERED NUMBER: 07918617 (England and Wales)





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

10 CEDARWOOD CLOSE RTM COMPANY LIMITED (REGISTERED NUMBER: 07918617)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 2,583 2,276
Cash at bank 22,246 19,266
24,829 21,542
CREDITORS
Amounts falling due within one year 5 3,684 1,824
NET CURRENT ASSETS 21,145 19,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,145

19,718

RESERVES
Other reserves 10,919 10,919
Income and expenditure account 10,226 8,799
21,145 19,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:





R C Herring - Director


10 CEDARWOOD CLOSE RTM COMPANY LIMITED (REGISTERED NUMBER: 07918617)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

10 Cedarwood Close 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.

Reserved funds on behalf of 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 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 311 -
Other debtors 2,272 2,276
2,583 2,276

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 3,684 1,824