Mortimer House RTM Company Limited Filleted Accounts Cover
Mortimer House RTM Company Limited
Company No. 10767070
Information for Filing with The Registrar
31 March 2024
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
The Company is dormant and has not traded during the year.
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
31 March 2024
Company No.
10767070
Notes
2024
2023
£
£
Current assets
Debtors
4
-19,200
Cash at bank and in hand
-28,670
-47,870
Creditors: Amount falling due within one year
5
-
(1,674)
Net current assets
-46,196
Total assets less current liabilities
-46,196
Net assets
-46,196
Reserves
Income and expenditure account
-46,196
Total equity
-46,196
For the year ending 31 March 2024 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
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:
29 Lee Lane
Horwich
Bolton
BL6 7AY
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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:
013
4
Debtors
2024
2023
£
£
Trade debtors
-19,200
-19,200
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
-1,674
-1,674
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