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Unaudited Financial Statements

for the Year Ended 31 December 2023

for

8NKR RTM Company Ltd

8NKR RTM Company Ltd (Registered number: 08376920)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


8NKR RTM Company Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: V E Cherubim
Miss J Davison
Miss A L Minter
J Osborne
Ms D Boase
Ms C Hammer





REGISTERED OFFICE: 8-10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 08376920 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

8NKR RTM Company Ltd (Registered number: 08376920)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,695 4,745
Cash at bank 2,445 3,668
7,140 8,413
CREDITORS
Amounts falling due within one year 5 968 1,418
NET CURRENT ASSETS 6,172 6,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,172

6,995

RESERVES
Income and expenditure account 6,172 6,995
6,172 6,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 20 September 2024 and were signed on its behalf by:





Miss J Davison - Director


8NKR RTM Company Ltd (Registered number: 08376920)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

8NKR RTM Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover represents the amounts receivable from leaseholders during the period.

Taxation
No tax is payable on service charge income receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,720 1,790
Prepayments 1,975 2,955
4,695 4,745

Prepayments represents the building insurance paid in advance to 25th September 2024. Trade debtors are amounts due from lessees in respect of services charges due and repairs carried out.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1
Other creditors - 385
Accrued expenses 968 1,032
968 1,418