Registered number
08098750
Seaside Square RTM Company Limited
Filleted Accounts
30 June 2023
Seaside Square RTM Company Limited
Registered number: 08098750
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 162 414
Cash at bank and in hand 697 2,093
859 2,507
Creditors: amounts falling due within one year 5 (542) (630)
Net current assets 317 1,877
Net assets 317 1,877
Capital and reserves
Maintenance provision 317 1,877
Members' funds 317 1,877
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Agnew
Director
Approved by the board on 12 March 2024
Seaside Square RTM Company Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 1,055
At 30 June 2023 1,055
Depreciation
At 1 July 2022 1,055
At 30 June 2023 1,055
Net book value
At 30 June 2023 -
4 Debtors 2023 2022
£ £
Other debtors 162 414
5 Creditors: amounts falling due within one year 2023 2022
£ £
Pre-paid sinking fund - 240
Other creditors 542 390
542 630
6 Other information
Seaside Square RTM Company Limited is a company limited by guarantee and incorporated in England. Its registered office is:
26 Marine Square
Brighton
East Sussex
BN2 1DN
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