Guardian Court (Hereford) RTM Company Limited |
Registered number: |
07292093 |
Balance Sheet |
as at 31 March 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Cash at bank and in hand |
|
|
163,785 |
|
|
140,237 |
|
Creditors: amounts falling due within one year |
3 |
|
(650) |
|
|
(630) |
|
Net current assets |
|
|
|
163,135 |
|
|
139,607 |
|
Net assets |
|
|
|
163,135 |
|
|
139,607 |
|
|
|
|
|
|
|
|
Reserves |
Reserves fund |
4 |
|
|
163,135 |
|
|
139,607 |
|
Member's funds |
|
|
|
163,135 |
|
|
139,607 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
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. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
S Davis |
Director |
Approved by the board on 15 April 2024 |
|
Guardian Court (Hereford) RTM Company Limited |
Notes to the Accounts |
for the year ended 31 March 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income and Expenditure Account |
|
The Income and Expenditure Account takes account of service charges receivable for the year and expenditure payable for the year. |
|
|
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Trade creditors |
650 |
|
630 |
|
|
|
|
|
|
|
|
|
|
4 |
Reserves fund |
2024 |
|
2023 |
£ |
£ |
|
|
At 1 April 2023 |
139,607 |
|
94,832 |
|
Surplus for the year |
23,528 |
|
44,775 |
|
|
At 31 March 2024 |
163,135 |
|
139,607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Company limited by guarantee |
|
|
The company is limited by guarantee and has no issued share capital. Each member undertakes to contribute, in the event of winding up of the company, such amount as may be required not exceeding £1. |
|
|
6 |
Other information |
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|
Guardian Court (Hereford) RTM Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
2e Rainbow Street |
|
Leominster |
|
Herefordshire |
|
HR6 8DQ |