REGISTERED NUMBER: |
CEDAR COURT B1 RTM COMPANY LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 6 |
NET LIABILITIES |
RESERVES | - | - |
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. |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Accruals |
Other creditors |
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 |
Sinking |
fund for |
repairs |
£ |
Balance at 1 January 2023 |
Charge for year | 2,200 |
Balance at 31 December 2023 |
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. |