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Registered Number: 07718988
England and Wales

 

 

 

ALLAN COURT RTM COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounting SQL Limited
31 July 2023



....................................................
Accounting SQL Limited
13 Vicarage Meadow, Fowey, England,
PL23 1DZ
05 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors   224 
Cash at bank and in hand 142    188 
142    412 
Creditors: amount falling due within one year   (150)
Net current assets 142    262 
 
Total assets less current liabilities 142    262 
Net assets 142    262 
 

Capital and reserves
     
Special Reserves 262    154 
Profit and loss account (120)   108 
Members' funds 142    262 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 April 2024 and were signed on its behalf by:


-------------------------------
Matthew Desmond WHITE
Director
2
General Information
ALLAN COURT RTM COMPANY LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 07718988, registration address 4 Allan Court, Lower Street, Haslemere, Surrey, GU27 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Contributions Receivables are the payments and/or transfer of economic value by members, into the entity.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Special Reserves

2023
£
  2022
£
Special reserves b/fwd 262    154 
262    154 

3