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COMPANY REGISTRATION NUMBER: 12845458
STOREY HALL RTM COMPANY LIMITED
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 August 2024
STOREY HALL RTM COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 August 2024
2024
2023
Note
£
£
CURRENT ASSETS
Debtors
5
11,423
10,505
Cash at bank and in hand
47,105
45,346
---------
---------
58,528
55,851
---------
---------
CREDITORS: amounts falling due within one year
6
58,528
55,851
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 February 2025 , and are signed on behalf of the board by:
A Eccles
Director
Company registration number: 12845458
STOREY HALL RTM COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2024
1. GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Parkinson Property, Queen Square, Lancaster, LA1 1RN.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents service charges receivable.
4. COMPANY LIMITED BY GUARANTEE
The company is limited by Guarantee, not having a share capital. The liability of each member is not to exceed £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up while they are a member, or within one year after they cease to become a member.
5. DEBTORS
2024
2023
£
£
Prepayments and accrued income
7,393
8,205
Service charges owing
4,030
2,300
---------
---------
11,423
10,505
---------
---------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
8,267
11,998
Other creditors
45,821
40,163
Service charges in advance
4,440
3,690
---------
---------
58,528
55,851
---------
---------
Other creditors relates to the money held by the company on behalf of the property owners of Storey Hall RTM Company Limited.