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REGISTERED NUMBER: 11701940 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

NOEL TERRACE RTM COMPANY LIMITED

NOEL TERRACE RTM COMPANY LIMITED (REGISTERED NUMBER: 11701940)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NOEL TERRACE RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr D J G Ellis
Mr K J Dunkin
Dr K McMillan-Breed
Mr C J Kennedy





REGISTERED OFFICE: 4 Noel Terrace
London
SE23 3JJ





REGISTERED NUMBER: 11701940 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

NOEL TERRACE RTM COMPANY LIMITED (REGISTERED NUMBER: 11701940)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 3,731 5,432
Cash at bank 5,922 11,483
9,653 16,915
CREDITORS
Amounts falling due within one year 5 752 720
NET CURRENT ASSETS 8,901 16,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,901

16,195

CREDITORS
Amounts falling due after more than one
year

6

10,750

10,750
NET (LIABILITIES)/ASSETS (1,849 ) 5,445

RESERVES
Income and expenditure account (1,849 ) 5,445
(1,849 ) 5,445

NOEL TERRACE RTM COMPANY LIMITED (REGISTERED NUMBER: 11701940)

BALANCE SHEET - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 16 February 2024 and were signed on its behalf by:





Dr K McMillan-Breed - Director


NOEL TERRACE RTM COMPANY LIMITED (REGISTERED NUMBER: 11701940)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Noel Terrace 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 represents the invoiced value of maintenance contributions receivable from residents.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade Debtors 3,731 5,432

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other Creditors & Accruals 752 720

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Members' Loan Account 10,750 10,750