Byron Mews (Flats) RTM Company Limited 05879447 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true true 05879447 2022-08-01 2023-07-31 05879447 2023-07-31 05879447 core:CurrentFinancialInstruments 2023-07-31 05879447 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 05879447 bus:SmallEntities 2022-08-01 2023-07-31 05879447 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 05879447 bus:FilletedAccounts 2022-08-01 2023-07-31 05879447 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 05879447 bus:RegisteredOffice 2022-08-01 2023-07-31 05879447 bus:CompanySecretary1 2022-08-01 2023-07-31 05879447 bus:Director1 2022-08-01 2023-07-31 05879447 bus:Director6 2022-08-01 2023-07-31 05879447 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 05879447 countries:EnglandWales 2022-08-01 2023-07-31 05879447 2021-08-01 2022-07-31 05879447 2022-07-31 05879447 core:CurrentFinancialInstruments 2022-07-31 05879447 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 05879447

Byron Mews (Flats) RTM Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Byron Mews (Flats) RTM Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Byron Mews (Flats) RTM Company Limited

Company Information

Directors

David Keith Hopkins

Jenna Louise Schoeman

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ

Accountants

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR

 

Byron Mews (Flats) RTM Company Limited

(Registration number: 05879447)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

205

3,802

Cash at bank and in hand

 

61,505

63,274

 

61,710

67,076

Creditors: Amounts falling due within one year

5

(2,359)

(4,955)

Net assets

 

59,351

62,121

Capital and reserves

 

Retained earnings

59,351

62,121

Shareholders' funds

 

59,351

62,121

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 April 2024 and signed on its behalf by:
 

.........................................
David Keith Hopkins
Director

 

Byron Mews (Flats) RTM Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the Board on 19 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

197

871

Service charges in arrears

 

8

2,931

   

205

3,802

 

Byron Mews (Flats) RTM Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

1,915

4,511

Accruals and deferred income

444

444

2,359

4,955