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REGISTERED NUMBER: 11027524 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

WARWICK COURT PHASE 2
RTM COMPANY LIMITED

WARWICK COURT PHASE 2
RTM COMPANY LIMITED (REGISTERED NUMBER: 11027524)






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


WARWICK COURT PHASE 2
RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: M B Codd
R J Nuttall
C W Johnson





REGISTERED OFFICE: 30 Warwick Court
Warwick Road
Balderton
Newark
Nottinghamshire
NG24 3SU





REGISTERED NUMBER: 11027524 (England and Wales)





ACCOUNTANT: David Pattinson
233 London Road
Balderton
Newark
Nottinghamshire
NG24 3HA

WARWICK COURT PHASE 2
RTM COMPANY LIMITED (REGISTERED NUMBER: 11027524)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 233 -

CURRENT ASSETS
Debtors 5 155 72
Prepayments and accrued income 1,957 1,061
Cash at bank 23,852 21,557
25,964 22,690
CREDITORS
Amounts falling due within one year 6 885 815
NET CURRENT ASSETS 25,079 21,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,312

21,875

RESERVES
Cyclical fund 7 7,000 6,000
Income and expenditure account 7 18,312 15,875
25,312 21,875

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 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 3 April 2024 and were signed on its behalf by:




M B Codd - Director R J Nuttall - Director




C W Johnson - Director


WARWICK COURT PHASE 2
RTM COMPANY LIMITED (REGISTERED NUMBER: 11027524)

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

1. STATUTORY INFORMATION

Warwick Court Phase 2 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 and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 259
At 31 October 2023 259
DEPRECIATION
Charge for year 26
At 31 October 2023 26
NET BOOK VALUE
At 31 October 2023 233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 155 72

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 885 815

WARWICK COURT PHASE 2
RTM COMPANY LIMITED (REGISTERED NUMBER: 11027524)

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

7. RESERVES
Income
and
expenditure Cyclical
account fund Totals
£    £    £   

At 1 November 2022 15,875 6,000 21,875
Surplus for the year 3,437 3,437
Transfer to cyclical fund (1,000 ) 1,000 -
At 31 October 2023 18,312 7,000 25,312