50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
14103146 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2023

Period of accounts

Start date: 12 May 2022

End date: 31 May 2023

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 May 2023




Director: Samuel David Savory
Richard Stuart Brown
Secretary: Richard Stuart Brown
Registered office: 12, Belvoir Vale Grove
Bingham
Nottingham
GBR
NG13 8QZ
Company Registration Number: 14103146 (England and Wales)

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

The management of a block of 12 flats known as 50-72 Oak Lodge Bingham

Political and charitable donations

none

Directors

The director(s) shown below were appointed to the company during the period
Samuel David Savory
12 May 2022
Richard Stuart Brown
12 May 2022

Secretary
Richard Stuart Brown

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Richard Stuart Brown
Status: Director

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 May 2023

13 months to
31 May 2023
£
Turnover 7,576
Other Income 4
Other charges ( 5,819 )
Surplus or (Deficit) for Period 1,761

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 May 2023

13 months to
31 May 2023
£
Current assets: 15,640
Creditors: amounts falling due within one year: ( 3,450 )
Net current assets (liabilities): 12,190
Total assets less current liabilities: 12,190
Total net assets (liabilities): 12,190
Reserves: 12,190

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Richard Stuart Brown
Status: Director

The notes form part of these financial statements

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Employee Information

    Average number of employees: 0

50-72 OAK LODGE RTM COMPANY LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Off balance sheet disclosure

    No