REGISTERED NUMBER: |
NORTHAMPTON HOUSE RTM COMPANY LIMITED |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
REGISTERED NUMBER: |
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: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
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 |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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 |
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 |
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 |
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 |
Other debtors |
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 |
Taxation and social security |
Other creditors |
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. |