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REGISTERED NUMBER: 12357506 (England and Wales)


















CEDAR COURT B1 RTM COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






CEDAR COURT B1 RTM COMPANY LIMITED (REGISTERED NUMBER: 12357506)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CEDAR COURT B1 RTM COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs D Hickmott
P M Stevens Esq





REGISTERED OFFICE: First Floor Suite
23 Trinity Square
LLANDUDNO
Conwy
LL30 2RH





REGISTERED NUMBER: 12357506 (England and Wales)





ACCOUNTANTS: Hawley and Company
Chartered Accountants & Chartered Tax Advisers
First Floor Suite
23 Trinity Square
LLANDUDNO
North Wales
LL30 2RH

CEDAR COURT B1 RTM COMPANY LIMITED (REGISTERED NUMBER: 12357506)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 389 336
Cash at bank 25,463 16,441
25,852 16,777
CREDITORS
Amounts falling due within one year 5 15,253 8,378
NET CURRENT ASSETS 10,599 8,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,599

8,399

PROVISIONS FOR LIABILITIES 6 10,599 8,399
NET LIABILITIES - -


RESERVES - -

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 23 August 2024 and were signed on its behalf by:





Mrs D Hickmott - Director


CEDAR COURT B1 RTM COMPANY LIMITED (REGISTERED NUMBER: 12357506)

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

1. STATUTORY INFORMATION

Cedar Court B1 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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable.

Provision for future maintenance
The company retains any annual surplus to cover the cost of necessary short term unplanned maintenance.

Cash and cash equivalents
The company holds two bank accounts, the monies of which are held on trust for the benefit of the leaseholders for the time being.

Trade and other debtors
Trade and other debtors are initially recognised at their transaction price.

Trade and other creditors
Trade and other creditors are initially recognised at their transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 389 336

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals 1,121 1,888
Other creditors 14,132 6,490
15,253 8,378

CEDAR COURT B1 RTM COMPANY LIMITED (REGISTERED NUMBER: 12357506)

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

6. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Other provisions
Sinking fund for future
repairs 10,599 8,399
10,599 8,399

Sinking
fund for
repairs
£   
Balance at 1 January 2023 8,399
Charge for year 2,200
Balance at 31 December 2023 10,599

7. LIMITED BY GUARANTEE

The company is limited by guarantee of members and does not have a share capital. The liability of members is limited to £1.

8. SERVICE CHARGE INCOME AND EXPENSES

Service charge income and expenses include all transactions relating to Cedar Court B2 RTM Company Limited, as the latter is treated as a dormant company for financial reporting purposes.