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COMPANY REGISTRATION NUMBER: 12515511
ST LEONARD COURT RTM COMPANY LIMITED
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2024
ST LEONARD COURT RTM COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 March 2024
2024
2023
Note
£
£
CURRENT ASSETS
Debtors
6
17,324
14,452
Cash at bank and in hand
79,900
66,089
---------
---------
97,224
80,541
CREDITORS: amounts falling due within one year
7
28,225
2,447
---------
---------
NET CURRENT ASSETS
68,999
78,094
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
68,999
78,094
---------
---------
NET ASSETS
68,999
78,094
---------
---------
CAPITAL AND RESERVES
Contingency Fund
48,399
57,494
Redecoration Fund
20,600
20,600
---------
---------
MEMBERS FUNDS
68,999
78,094
---------
---------
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 comprehensive income has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ST LEONARD COURT RTM COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 16 September 2024 , and are signed on behalf of the board by:
S Pye
Director
Company registration number: 12515511
ST LEONARD COURT RTM COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
1. GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Parkinson Property, Queen Square, Lancaster, LA1 1RN.
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. COMPANY LIMITED BY GUARANTEE
The liability of each member is limited to £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up.
5. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
6. DEBTORS
2024
2023
£
£
Service charges owing
17,324
14,452
---------
---------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
25,918
2,447
Service charges in advance
2,307
---------
--------
28,225
2,447
---------
--------