IRIS Accounts Production v24.1.4.33 10192662 Board of Directors 1.6.23 31.5.24 31.5.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101926622023-05-31101926622024-05-31101926622023-06-012024-05-31101926622022-05-31101926622022-06-012023-05-31101926622023-05-3110192662ns15:EnglandWales2023-06-012024-05-3110192662ns14:PoundSterling2023-06-012024-05-3110192662ns10:Director12023-06-012024-05-3110192662ns10:CompanyLimitedByGuarantee2023-06-012024-05-3110192662ns10:SmallEntities2023-06-012024-05-3110192662ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110192662ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110192662ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110192662ns10:FullAccounts2023-06-012024-05-3110192662ns10:Director22023-06-012024-05-3110192662ns10:RegisteredOffice2023-06-012024-05-3110192662ns5:CurrentFinancialInstruments2024-05-3110192662ns5:CurrentFinancialInstruments2023-05-3110192662ns5:RetainedEarningsAccumulatedLosses2024-05-3110192662ns5:RetainedEarningsAccumulatedLosses2023-05-3110192662ns5:RetainedEarningsAccumulatedLosses2023-05-3110192662ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 10192662 (England and Wales)















EMMANUEL COURT RTM COMPANY LTD.

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






EMMANUEL COURT RTM COMPANY LTD. (REGISTERED NUMBER: 10192662)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EMMANUEL COURT RTM COMPANY LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr C B Bird
Mr P Jefcoate





REGISTERED OFFICE: C/o Henderson Setterfield
194 Canterbury Road
Birchington
CT7 9AQ





REGISTERED NUMBER: 10192662 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

EMMANUEL COURT RTM COMPANY LTD. (REGISTERED NUMBER: 10192662)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 3,979 3,190
Cash at bank 5 4,416 4,551
8,395 7,741
CREDITORS
Amounts falling due within one year 6 (373 ) (372 )
NET CURRENT ASSETS 8,022 7,369
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,022

7,369

RESERVES
Retained earnings 7 8,022 7,369
8,022 7,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mr P Jefcoate - Director


EMMANUEL COURT RTM COMPANY LTD. (REGISTERED NUMBER: 10192662)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Emmanuel Court Rtm Company Ltd. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 3,979 3,190

5. CASH AT BANK
2024 2023
£    £   
Bank account no. 1 4,416 4,551

All monies held at the balance sheet date are held in trust in ring-fenced bank accounts on behalf of the lessees as per the requirements of Section 42 of the Landlord and Tenants Act 1987.

EMMANUEL COURT RTM COMPANY LTD. (REGISTERED NUMBER: 10192662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 -
Accrued expenses 372 372
373 372

7. RESERVES
Retained
earnings
£   

At 1 June 2023 7,369
Profit for the year -
Surplus in the year 653
At 31 May 2024 8,022