IRIS Accounts Production v24.2.0.383 06770293 Board of Directors 1.9.22 31.8.23 31.8.23 the management of the property known as Constantine Court, Linthorpe Road, Middlesborough. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067702932022-08-31067702932023-08-31067702932022-09-012023-08-31067702932021-08-31067702932021-09-012022-08-31067702932022-08-3106770293ns15:EnglandWales2022-09-012023-08-3106770293ns14:PoundSterling2022-09-012023-08-3106770293ns10:Director12022-09-012023-08-3106770293ns10:CompanyLimitedByGuarantee2022-09-012023-08-3106770293ns10:SmallEntities2022-09-012023-08-3106770293ns10:AuditExemptWithAccountantsReport2022-09-012023-08-3106770293ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3106770293ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3106770293ns10:FullAccounts2022-09-012023-08-3106770293ns10:Director22022-09-012023-08-3106770293ns10:Director32022-09-012023-08-3106770293ns10:Director42022-09-012023-08-3106770293ns10:Director52022-09-012023-08-3106770293ns10:RegisteredOffice2022-09-012023-08-3106770293ns5:CurrentFinancialInstruments2023-08-3106770293ns5:CurrentFinancialInstruments2022-08-3106770293ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3106770293ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3106770293ns5:RetainedEarningsAccumulatedLosses2022-09-012023-08-3106770293ns5:RetainedEarningsAccumulatedLosses2023-08-31
REGISTERED NUMBER: 06770293 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31st August 2023







DIRECTORS: J Robinson
Miss M Green
Mrs B Paxton
P G Davies
Mrs D V Philby





REGISTERED OFFICE: 9 Pioneer Court
Morton Palms
Darlington
Co. Durham
DL1 4WD





REGISTERED NUMBER: 06770293 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)

REPORT OF THE DIRECTORS
for the Year Ended 31st August 2023

The directors present their report with the financial statements of the company for the year ended 31st August 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st September 2022 to the date of this report.

J Robinson
Miss M Green
Mrs B Paxton
P G Davies
Mrs D V Philby

LIMIT OF MEMBERS' LIABILITY
The company is limited by guarantee and has no share capital. The liability of each member is limited to £1.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P G Davies - Director


11th August 2024

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)

INCOME STATEMENT
for the Year Ended 31st August 2023

31/8/23 31/8/22
Notes £    £   

INCOME 124,030 119,910

Service Charge Expenditure 132,515 119,262
OPERATING (DEFICIT)/SURPLUS (8,485 ) 648

Interest receivable and similar income 126 4
(DEFICIT)/SURPLUS BEFORE TAXATION (8,359 ) 652

Tax on (deficit)/surplus 4 - -
(DEFICIT)/SURPLUS FOR THE FINANCIAL
YEAR

(8,359

)

652

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)

BALANCE SHEET
31st August 2023

31/8/23 31/8/22
Notes £    £   
CURRENT ASSETS
Debtors 5 78,300 63,597

CREDITORS
Amounts falling due within one year 6 78,300 63,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

RESERVES
- -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11th August 2024 and were signed on its behalf by:





P G Davies - Director


CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023

1. STATUTORY INFORMATION

Constantine Court (Middlesbrough) 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.

Income
During the year the company received income from residents, as agent, relating to service charges and associated income, which is held on trust and does not comprise turnover.

Presentation of the income statement
The presentation of the Income Statement on page 3 has been modified from the prescribed format for company accounts in order to provide more information to residents and other parties who may be interested in the expenditure incurred in the management of the property.

3. EMPLOYEES AND DIRECTORS

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

31/8/23 31/8/22
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31st August 2023 nor for the year ended 31st August 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade debtors 12,203 5,612
Sundry Debtors 1,657 318
Service Charge Account 7,707 -
Bank Accounts held by Managing Agent 36,253 32,534
Prepayments 20,480 25,133
78,300 63,597

CONSTANTINE COURT (MIDDLESBROUGH) RTM
COMPANY LIMITED (REGISTERED NUMBER: 06770293)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade creditors 29,951 16,454
Redecoration Fund 36,306 33,306
Contingency Fund 1,856 1,856
Service Charge Account - 6,984
Accrued expenses 10,187 4,997
78,300 63,597

7. RESERVES
Income
and
expenditure
account
£   

Deficit for the year (8,359 )
Transfer to Service Charge Account 8,359
At 31st August 2023 -

8. RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of whom are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as required to be disclosed under the FRS 102.

9. LIMIT OF MEMBERS' LIABILITY

The liability of the members of the company is limited by guarantee to £1 each.