Acorah Software Products - Accounts Production 16.1.300 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07356814 Mrs Angela Munday Mr Alan Munday Ms Samantha MCMULLAN Habitare Group Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07356814 2023-08-31 07356814 2024-08-31 07356814 2023-09-01 2024-08-31 07356814 frs-core:OtherReservesSubtotal 2024-08-31 07356814 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 07356814 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07356814 frs-bus:SmallEntities 2023-09-01 2024-08-31 07356814 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 07356814 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07356814 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07356814 frs-bus:Director1 2023-09-01 2024-08-31 07356814 frs-bus:Director2 2023-09-01 2024-08-31 07356814 frs-bus:Director3 2023-09-01 2024-08-31 07356814 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 07356814 frs-countries:EnglandWales 2023-09-01 2024-08-31 07356814 2022-08-31 07356814 2023-08-31 07356814 2022-09-01 2023-08-31 07356814 frs-core:OtherReservesSubtotal 2023-08-31
Registered number: 07356814
ACTONS LOCK RTM COMPANY LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Colin Munday
Rose Cottage, Quilters Green
Fordham
Colchester
Essex
CO6 3LZ
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
06/03/2025
Colin Munday
Rose Cottage, Quilters Green
Fordham
Colchester
Essex
CO6 3LZ
Page 1
Page 2
Balance Sheet
Registered number: 07356814
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 15 15
15 15
NET CURRENT ASSETS (LIABILITIES) 15 15
TOTAL ASSETS LESS CURRENT LIABILITIES 15 15
NET ASSETS 15 15
RESERVES
Other reserves 15 15
MEMBERS' FUNDS 15 15
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Alan Munday
Director
06/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ACTONS LOCK RTM COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 07356814 . The registered office is Flat 1 129 Pritchard Road (Acton Lock), LONDON, E2 9AP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. 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 3