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COMPANY REGISTRATION NUMBER: 08278193
99 Cumberland Avenue RTM Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
30 November 2023
99 Cumberland Avenue RTM Limited
Company Limited by Guarantee
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Current assets
Cash at bank and in hand
250
3,505
Creditors: amounts falling due within one year
5
2,293
5,548
-------
-------
Net current liabilities
2,043
2,043
-------
-------
Total assets less current liabilities
( 2,043)
( 2,043)
-------
-------
Capital and reserves
Profit and loss account
( 2,043)
( 2,043)
-------
-------
Members deficit
( 2,043)
( 2,043)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 August 2024 , and are signed on behalf of the board by:
M L Brook
Director
Company registration number: 08278193
99 Cumberland Avenue RTM Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 1 St Nicholas Grove, Ingrave, Brentwood, CM13 3RA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Company limited by guarantee
The Company is limited by guarantee. Each member has agreed to contribute £1 to the Company towards payment of costs on winding up the company. There were eleven members at 30 November 2023.
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
2,293
5,548
-------
-------
6. Director's advances, credits and guarantees
There were no overdrawn directors loan account balances in existence at 30 November 2023 or at 30 November 2022.
7. Related party transactions
There were no related party transactions during the year.