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REGISTERED NUMBER: 06673393 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Carr Mills RTM Company Limited

Carr Mills RTM Company Limited (Registered number: 06673393)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Carr Mills RTM Company Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: S P Graham
C Jones
J K Worrall





REGISTERED OFFICE: Langdale Hall
Upper Park Road
Manchester
M14 5RJ





REGISTERED NUMBER: 06673393 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

Carr Mills RTM Company Limited (Registered number: 06673393)

Abridged Balance Sheet
31st December 2023

31.12.23 31.12.22
£    £   
CURRENT ASSETS
Debtors 2,352 5,401
Cash at bank 15,229 10,274
17,581 15,675
CREDITORS
Amounts falling due within one year 42,880 39,911
NET CURRENT LIABILITIES (25,299 ) (24,236 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,299 ) (24,236 )

RESERVES
Sinking Fund Reserve 18,852 19,915
Income and expenditure account (44,151 ) (44,151 )
(25,299 ) (24,236 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 8th March 2024 and were signed on its behalf by:





S P Graham - Director


Carr Mills RTM Company Limited (Registered number: 06673393)

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

1. STATUTORY INFORMATION

Carr Mills 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 service charges received from the underlying flat owners accounted for on an accruals basis.

3. EMPLOYEES AND DIRECTORS

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