Mortimer House RTM Company Limited Filleted Accounts Cover |
Company No. 10767070 | |||||||||
Mortimer House RTM Company Limited Directors Report Registrar |
The Directors present their report and the accounts for the year ended 31 March 2024. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
P.H. Calderbank | |||||||||
P. Cavill | |||||||||
J.P. Christie | |||||||||
S.M. Clifford | |||||||||
M. Hart | |||||||||
C.C. Kunce | |||||||||
R. McNulty | |||||||||
C.J. Myers | |||||||||
G. Roberts | |||||||||
R. Smith | |||||||||
J. Wiggins | |||||||||
C.A. Wilkinson | |||||||||
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006. | |||||||||
Signed on behalf of the board | |||||||||
C.A. Wilkinson | |||||||||
Director | |||||||||
17 June 2024 |
Mortimer House RTM Company Limited Balance Sheet Registrar |
at | ||||||||||
Company No. | 10767070 | Notes | 2024 | 2023 | ||||||
£ | £ | |||||||||
Current assets | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 5 | ( | ||||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Net assets | ||||||||||
Reserves | ||||||||||
Income and expenditure account | ||||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's income and expenditure account. | ||||||||||
Approved by the board on 17 June 2024 and signed on its behalf by: | ||||||||||
C.A. Wilkinson | ||||||||||
Director | ||||||||||
17 June 2024 |
Mortimer House RTM Company Limited Notes to the Accounts Registrar |
for the year ended 31 March 2024 | |||||||||||||||
1 | General information | ||||||||||||||
Mortimer House RTM Company Limited is a private company limited by guarantee and incorporated in England and Wales. | |||||||||||||||
Its registered number is: 10767070 | |||||||||||||||
Its registered office is: | |||||||||||||||
2 | Accounting policies | ||||||||||||||
Trade and other debtors | |||||||||||||||
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. | |||||||||||||||
Trade and other creditors | |||||||||||||||
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. | |||||||||||||||
Service charge accounts | |||||||||||||||
The company is a residents' management company under the definition set out by the ICAEW in TECH 03/11 Residential Service Charge Accounts. The directors consider it more prudent to prepare separate service charge accounts, thus leaving the company dormant. | |||||||||||||||
3 | Employees | ||||||||||||||
2024 | 2023 | ||||||||||||||
Number | Number | ||||||||||||||
The average monthly number of employees (including directors) during the year was: | |||||||||||||||
4 | Debtors | ||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Trade debtors | |||||||||||||||
5 | Creditors: | ||||||||||||||
amounts falling due within one year | |||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Accruals and deferred income | |||||||||||||||