Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12656530 Mr Kayhan Chakartash Mr Frank Custins Mr Bernard Ihnatowicz Mr Mark Quincey Mr Ben Reynolds Miss Hannah Warner Mr Huseyin Chakartash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12656530 2023-06-30 12656530 2024-06-30 12656530 2023-07-01 2024-06-30 12656530 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12656530 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 12656530 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12656530 frs-bus:SmallEntities 2023-07-01 2024-06-30 12656530 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12656530 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12656530 frs-bus:Director1 2023-07-01 2024-06-30 12656530 frs-bus:Director2 2023-07-01 2024-06-30 12656530 frs-bus:Director3 2023-07-01 2024-06-30 12656530 frs-bus:Director4 2023-07-01 2024-06-30 12656530 frs-bus:Director5 2023-07-01 2024-06-30 12656530 frs-bus:Director6 2023-07-01 2024-06-30 12656530 frs-bus:Director7 2023-07-01 2024-06-30 12656530 frs-countries:EnglandWales 2023-07-01 2024-06-30 12656530 2022-06-30 12656530 2023-06-30 12656530 2022-07-01 2023-06-30 12656530 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12656530
93-95 Balfour Street RTM Company Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
James Khan
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12656530
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,440 18,946
5,440 18,946
Creditors: Amounts Falling Due Within One Year 4 (900 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 4,540 18,046
TOTAL ASSETS LESS CURRENT LIABILITIES 4,540 18,046
NET ASSETS 4,540 18,046
Income and Expenditure Account 4,540 18,046
MEMBERS' FUNDS 4,540 18,046
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Kayhan Chakartash
Director
18/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
93-95 Balfour Street RTM Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12656530 . The registered office is Flat 6 93-95 Balfour Street, London, Greater London, SE17 1PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover relates to service charges paid by the flat owners.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 900 900
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2