REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED (REGISTERED NUMBER: 07475313) |
Contents of the Financial Statements |
For The Year Ended 28 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED |
Company Information |
For The Year Ended 28 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED (REGISTERED NUMBER: 07475313) |
Balance Sheet |
28 September 2023 |
28.9.23 | 28.9.22 |
as restated |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
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 |
181 OLD BROMPTON ROAD RTM COMPANY |
LIMITED (REGISTERED NUMBER: 07475313) |
Notes to the Financial Statements |
For The Year Ended 28 September 2023 |
1. | STATUTORY INFORMATION |
181 Old Brompton Road RTM Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Service charge balances |
The service charge assets and liabilities of 181 Old Brompton Road, London SW5., of which the company is trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes. These have now been excluded in both the current year and comparative figures in accordance withICAEW Technical Release 3/11. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 29 September 2022 |
and 28 September 2023 |
NET BOOK VALUE |
At 28 September 2023 |
At 28 September 2022 |
The company owns the freehold reversionary interest in 181 Old Brompton Road, London SW5, subject to long leases. |
In the opinion of the directors at 28th September 2023 there was no material difference between the book and fair value of the property. |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.9.23 | 28.9.22 |
as restated |
£ | £ |
Members' loans | 1,000 | 1,000 |
Long term creditors represents sums provided by the members for the purchase of the freehold of 181 Old Brompton Road, London SW5 and are not refundable in the ordinary course of the company's business. |
6. | LIMITED BY GUARANTEE |
The company is limited by guarantee, and consequently has no share capital. The liability of the four members is limited to the sum of £1 each in the event that the company is wound up. |