City Wharf RTM Company Limited
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Company registration number 07272885
Address of registered office as a single
paragraph of text) 61 Cowbridge Road East, Cardiff, CF11 9AE
Date
Approval date of the accounts by the board 07/08/2024
Date
Date of signing of the accountants report 07/08/2024
Date of engagement letter (required for Date
CA and ACCA reports)
Name of director signing balance sheet L S Patterson
Name of accountants Keith Wakley Associates Limited
Type of firm (eg Chartered Accountants) Accountants
Address of accountants
Address line 1 61 Cowbridge Road East
Address line 2
City or town Cardiff
County or region
Postcode CF11 9AE
City Wharf RTM Company Limited
Registered number: 07272885
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Current assets 9,631 13,363
Prepayments and accrued income 17,832 19,071
27,463 32,434
Creditors: amounts falling due within one year (19,920) (24,615)
Net current assets 7,543 7,819
Total assets less current liabilities 7,543 7,819
Net assets 7,543 7,819
Capital and reserves 7,543 7,819
The company is a private company limited by guarantee and incorporated in Wales. Its registered office is 61 Cowbridge Road East, Cardiff, CF11 9AE
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The average number of employees during the year nil nil
L S Patterson
Director
Approved by the board on 7 August 2024
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