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REGISTERED NUMBER: 05392648 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

14/16 Hereward House RTM Company Limited

14/16 Hereward House RTM Company Limited (Registered number: 05392648)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

14/16 Hereward House RTM Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T F Smith
Miss M D F Curley





SECRETARY:





REGISTERED OFFICE: 42 Masons Rise
Broadstairs
Kent
CT10 1AZ





REGISTERED NUMBER: 05392648 (England and Wales)






14/16 Hereward House RTM Company Limited (Registered number: 05392648)

Balance Sheet
31 December 2023

Notes £   
CURRENT ASSETS
Debtors 4 5,123
Cash at bank 2,772
7,895
CREDITORS
Amounts falling due within one year 5 5,840
NET CURRENT ASSETS 2,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,055

RESERVES
Income and expenditure account 7 2,055
2,055

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 April 2024 and were signed on its behalf by:





Miss M D F Curley - Director


14/16 Hereward House RTM Company Limited (Registered number: 05392648)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

14/16 Hereward House 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.

Income
Income represents service charges raised in the year.

Service charges
Service Charges in arrears totalled £4,500 of which £2,400 represented charges raised on the 30th November 2023 for the period 1st January 2024 to the 30th June 2024 and unpaid as at the
31st December 2023.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Service Charges in arrears 4,500
Other debtors 90
Other Debts - Flat 14a 333
Prepayments 200
5,123

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans (see note 6) 5,300
Other creditors 132
Accrued expenses 408
5,840

14/16 Hereward House RTM Company Limited (Registered number: 05392648)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Interest Free Loan 5,300

7. RESERVES
Income
and
expenditure
account
£   

At 1 January 2023 2,950
Deficit for the year (895 )
At 31 December 2023 2,055

14/16 Hereward House RTM Company Limited

Report of the Accountants to the Directors of
14/16 Hereward House RTM Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.








Date: .............................................