Registered number
08967239
Pacific Wharf C RTM Company Limited
Unaudited Filleted Accounts
31 December 2023
Pacific Wharf C RTM Company Limited
Registered number: 08967239
Company Limited by Guarantee
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Net current assets - -
Net assets - -
Capital and reserves
Shareholders' funds - -
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Poh Quai Chan
Director
Approved by the board on 22 July 2024
Pacific Wharf C RTM Company Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property Pacific Wharf C, 165 Rotherhithe Street that do not form part of the annual accounts of the Company and are not filed at Companies House. All service charge monies received from the residents of the property at Pacific Wharf C,165 Rotherhithe Street, London SE16 5QF are held on trust for the residents.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Corporation Tax
There is no Corporation Tax payable based on the result for the year (2022:No Corporation Tax payable)
4 Tech 03/11
In accordance with Tech 03/11, guidance issued by the Institute of Chartered Accountants in England and Wales, the net service charge assets and reserves which are held under trust on behalf of the tenants are shown in a separate service charge accounts balance sheet. Thus the assets owned by the company are distinguished from those held on trust for the tenants.
5 Service Charge Reserves held on Trust
The service charge reserves held on trust for tenants and thus no longer included within Pacific Wharf C RTM Company Limited balance sheet total £10,169.00
6 Company Limited By Guarantee
The Company is a Company Limited by Guarantee, and does not therefore have a share Capital. The liability of the members is limited to the amount which each member has guaranteed to subscribe in the event that the Company closes.
7 Other information
Pacific Wharf C RTM Company Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Accounts Office, Pacific Wharf
165 Rotherhithe Street
London
SE16 5QF
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