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REGISTERED NUMBER: 05101396 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LANGTON'S WHARF RTM COMPANY LIMITED

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LANGTON'S WHARF RTM COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: Mr R Noble
Mr N A Thomas
Mr P M Williams





SECRETARY: Mrs K J M Ward





REGISTERED OFFICE: 1 Dock Street
Leeds
West Yorkshire
LS10 1NA





REGISTERED NUMBER: 05101396 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 3,849 5,997
Cash at bank 169,650 157,086
173,499 163,083
CREDITORS
Amounts falling due within one year 5 17,897 19,630
NET CURRENT ASSETS 155,602 143,453
TOTAL ASSETS LESS CURRENT LIABILITIES 155,602 143,453

RESERVES
Income and expenditure account 6 155,602 143,453
155,602 143,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 25 September 2024 and were signed on its behalf by:





Mr R Noble - Director


LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

Langton's Wharf RTM Company Limited 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 service charges and other levies due from tenants under the terms of respective leases.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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
£    £   
Service charges due 3,849 5,997

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in advance 12,785 17,220
Trade creditors 3,832 1,500
Corporation tax 518 190
Accrued expenses 762 720
17,897 19,630

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


6. RESERVES
Income
and
expenditure Reserve
account fund Totals
£    £    £   

At 1 April 2023 143,453 - 143,453
Surplus for the year 37,816 37,816
Transfer (25,667 ) 25,667 -
Reserve fund expenditure - (25,667 ) (25,667 )
At 31 March 2024 155,602 - 155,602

Analysis of reserve fund expenditure:
£

Windows and French Door S20 Project3,574
External Decoration S20 Project15,632
Lease modernisation project5,933
Fire risk assessments528
25,667