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REGISTERED NUMBER: 06902224 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

The Place Leeds RTM Company Limited

The Place Leeds RTM Company Limited (Registered number: 06902224)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Place Leeds RTM Company Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S Erner
P Hoe





REGISTERED OFFICE: 8 The Place
564 Harrogate Road
Leeds
LS17 8BL





REGISTERED NUMBER: 06902224 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

The Place Leeds RTM Company Limited (Registered number: 06902224)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
CURRENT ASSETS
Debtors 4 6,411 5,430
Cash at bank and in hand 47,314 118,419
53,725 123,849
CREDITORS
Amounts falling due within one year 5 10,387 82,906
NET CURRENT ASSETS 43,338 40,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,338

40,943

RESERVES
Income and expenditure account 43,338 40,943
43,338 40,943

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





S Erner - Director


The Place Leeds RTM Company Limited (Registered number: 06902224)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

The Place Leeds 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 receivable in the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 2,494 221
Other debtors 3,917 5,209
6,411 5,430

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 4,096 6,728
Other creditors 6,291 76,178
10,387 82,906

6. LIMITED BY GUARANTEE

The company is limited by guarantee and therefore has no share capital.