IRIS Accounts Production v24.2.0.383 07434242 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074342422022-12-31074342422023-12-31074342422023-01-012023-12-31074342422021-12-31074342422022-01-012022-12-31074342422022-12-3107434242ns15:EnglandWales2023-01-012023-12-3107434242ns14:PoundSterling2023-01-012023-12-3107434242ns10:Director12023-01-012023-12-3107434242ns10:CompanyLimitedByGuarantee2023-01-012023-12-3107434242ns10:SmallEntities2023-01-012023-12-3107434242ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107434242ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107434242ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107434242ns10:FullAccounts2023-01-012023-12-3107434242ns10:Director32023-01-012023-12-3107434242ns10:Director42023-01-012023-12-3107434242ns10:Director52023-01-012023-12-3107434242ns10:Director62023-01-012023-12-3107434242ns10:Director72023-01-012023-12-3107434242ns10:CompanySecretary12023-01-012023-12-3107434242ns10:RegisteredOffice2023-01-012023-12-3107434242ns5:CurrentFinancialInstruments2023-12-3107434242ns5:CurrentFinancialInstruments2022-12-3107434242ns5:RetainedEarningsAccumulatedLosses2023-12-3107434242ns5:RetainedEarningsAccumulatedLosses2022-12-31
REGISTERED NUMBER: 07434242 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

LANGDOWN FIRS RTM COMPANY LIMITED

LANGDOWN FIRS RTM COMPANY LIMITED (REGISTERED NUMBER: 07434242)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LANGDOWN FIRS RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr R Dean
Mr D A Bunn
Mr K Johnson
Mrs E Taylor
Mr G S Ball
Mr J Robertson





SECRETARY: Napier Management Services Ltd





REGISTERED OFFICE: Elizabeth House
13 Fordingbridge Business Park
Ashford Road
Fordingbridge
Hampshire
SP6 1BZ





REGISTERED NUMBER: 07434242 (England and Wales)





ACCOUNTANTS: Casson Beckman Business and Tax Advisers Limited
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

LANGDOWN FIRS RTM COMPANY LIMITED (REGISTERED NUMBER: 07434242)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 954 62

CREDITORS
Amounts falling due within one year 4 1,386 1,041
NET CURRENT LIABILITIES (432 ) (979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(432

)

(979

)

RESERVES
Income and expenditure account (432 ) (979 )
(432 ) (979 )

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

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

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 25 July 2024 and were signed on its behalf by:





Mrs E Taylor - Director


LANGDOWN FIRS RTM COMPANY LIMITED (REGISTERED NUMBER: 07434242)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Langdown Firs 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

All transactions in the year relating to the maintenance of the common areas in accordance with the lease are shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at companies house. All service charge monies received from the residents of the property are held on trust for the residents.

Turnover
The turnover for the year represents members contributions and guest suite income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due to service charge accounts 1,224 903
Accruals and deferred income 162 138
1,386 1,041

5. LIMITED BY GUARANTEE

The company is limited by guarantee, and as such has no share capital. The company has 34 members.