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REGISTERED NUMBER: 11698065 (England and Wales)













REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

HOMEFLEET HOUSE RTM CO LIMITED

HOMEFLEET HOUSE RTM CO LIMITED (REGISTERED NUMBER: 11698065)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


HOMEFLEET HOUSE RTM CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: Mrs C M Beedell
Mrs S A Bigginton
R E Oxenham
J Dudeney
L M Legg





SECRETARY: Arrow Leasehold Management Limited





REGISTERED OFFICE: c/o Arrow Leasehold Management Ltd
Bc04 Building, 13 Princess Margaret Road
Thames Industrial Park
East Tilbury
Essex
RM18 8RH





REGISTERED NUMBER: 11698065 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

HOMEFLEET HOUSE RTM CO LIMITED (REGISTERED NUMBER: 11698065)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST AUGUST 2024

The directors present their report with the financial statements of the company for the year ended 31st August 2024.

PRINCIPAL ACTIVITY
The administration of variable service charges as agents of the statutory trust for the residents of 1-110 Homefleet House, Wellington Crescent, Ramsgate, CT11 8JY.

In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf of the service charge.

Balances in the financial statements relate solely to amounts due to or from the service charge.

Lessees can obtain the full set of information about service charges in the separately prepared service charge accounts.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st September 2023 to the date of this report.

Mrs C M Beedell
Mrs S A Bigginton
R E Oxenham

Other changes in directors holding office are as follows:

M G Seath - resigned 8th January 2024
J Dudeney - appointed 18th July 2024
L M Legg - appointed 18th July 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs C M Beedell - Director


30th January 2025

HOMEFLEET HOUSE RTM CO LIMITED (REGISTERED NUMBER: 11698065)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST AUGUST 2024

2024 2023
£    £   

TURNOVER - -

Administrative expenses 265,253 212,951
(265,253 ) (212,951 )

Other operating income 265,253 212,951
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION - -

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR - -

HOMEFLEET HOUSE RTM CO LIMITED (REGISTERED NUMBER: 11698065)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 16,448 12,750

CREDITORS
Amounts falling due within one year 6 16,448 12,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30th January 2025 and were signed on its behalf by:





Mrs C M Beedell - Director


HOMEFLEET HOUSE RTM CO LIMITED (REGISTERED NUMBER: 11698065)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Homefleet House RTM Co 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. SERVICE CHARGE BALANCES

Service charge funds were held in trust at Barclays bank.

At the balance sheet date balances reflected in the separate service charge accounts were:
Unpaid service charges due £10,963 (2023 £2,057)
Bank £225,863 (2023 £267,114)

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 16,448 12,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 45 2,712
Taxation and social security 796 400
Other creditors 15,607 9,638
16,448 12,750