Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10477864 Mr Lee Matthews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10477864 2022-11-30 10477864 2023-11-30 10477864 2022-12-01 2023-11-30 10477864 frs-core:CurrentFinancialInstruments 2023-11-30 10477864 frs-core:OtherReservesSubtotal 2023-11-30 10477864 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10477864 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 10477864 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10477864 frs-bus:SmallEntities 2022-12-01 2023-11-30 10477864 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10477864 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10477864 frs-bus:Director1 2022-12-01 2023-11-30 10477864 frs-countries:EnglandWales 2022-12-01 2023-11-30 10477864 2021-11-30 10477864 2022-11-30 10477864 2021-12-01 2022-11-30 10477864 frs-core:CurrentFinancialInstruments 2022-11-30 10477864 frs-core:OtherReservesSubtotal 2022-11-30 10477864 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10477864
83 GEORGE LANE RTM COMPANY LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
APT Accountants LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10477864
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,144 3,311
5,144 3,311
Creditors: Amounts Falling Due Within One Year 4 (359 ) (359 )
NET CURRENT ASSETS (LIABILITIES) 4,785 2,952
TOTAL ASSETS LESS CURRENT LIABILITIES 4,785 2,952
NET ASSETS 4,785 2,952
RESERVES
Other reserves 4,780 2,947
Income and Expenditure Account 5 5
MEMBERS' FUNDS 4,785 2,952
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Lee Matthews
Director
20/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
83 GEORGE LANE RTM COMPANY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10477864 . The registered office is 83 George Lane , Lewisham , London , SE13 6HN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 360 360
359 359
5. Share Capital
Page 2