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REGISTERED NUMBER: 06829968 (England and Wales)














NORTHAMPTON HOUSE RTM COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2024






NORTHAMPTON HOUSE RTM COMPANY LIMITED (REGISTERED NUMBER: 06829968)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


NORTHAMPTON HOUSE RTM COMPANY LIMITED

Company Information
for the Year Ended 31 March 2024







Directors: Mr M Cokayne
Mrs A M Jordan
Mr J Sihota





Secretary: Ms H N Harman





Registered office: C/o 10 Riverdown
March
Cambridgeshire
PE15 8RA





Registered number: 06829968 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

NORTHAMPTON HOUSE RTM COMPANY LIMITED (REGISTERED NUMBER: 06829968)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 479 479
Debtors 4 57,204 182,204
Cash at bank 195,072 207,124
252,755 389,807
CREDITORS
Amounts falling due within one year 5 140,000 256,592
NET CURRENT ASSETS 112,755 133,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,755

133,215

RESERVES
Income and expenditure account 112,755 133,215
112,755 133,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

NORTHAMPTON HOUSE RTM COMPANY LIMITED (REGISTERED NUMBER: 06829968)

Balance Sheet - continued
31 March 2024


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 9 August 2024 and were signed on its behalf by:





Mr M Cokayne - Director


NORTHAMPTON HOUSE RTM COMPANY LIMITED (REGISTERED NUMBER: 06829968)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Northampton House 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 historic cost convention. The statutory accounts have been prepared on a basis consistent with earlier years rather than to adopt the alternative accounting treatment of excluding service charge transactions subject to a statutory trust.

Turnover
Turnover comprises service charges invoiced to the leaseholders for the year based on the budgets, together with the share of the actual management charges arising in the year payable by the freeholder in respect of the unsold flats.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors & creditors
Debtors and creditors are shown at the net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,774 20,033
Other debtors 39,430 162,171
57,204 182,204

NORTHAMPTON HOUSE RTM COMPANY LIMITED (REGISTERED NUMBER: 06829968)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 73,623 210,481
Taxation and social security 782 -
Other creditors 65,595 46,111
140,000 256,592

6. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of the company being wound up while he is a member, or within one year after he ceases to be a member, for payment of the debts and liabilities contracted before he ceases to be a member, and the costs, charges and expenses of winding up the company, and for the adjustment of the rights of contributories among themselves.