Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 19 January 2023 false 1 January 2024 31 December 2024 31 December 2024 14604523 Mr Julian Poulter Mr Thomas Stevenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14604523 2023-12-31 14604523 2024-12-31 14604523 2024-01-01 2024-12-31 14604523 frs-core:CurrentFinancialInstruments 2024-12-31 14604523 frs-core:OtherReservesSubtotal 2024-12-31 14604523 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14604523 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 14604523 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14604523 frs-bus:SmallEntities 2024-01-01 2024-12-31 14604523 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14604523 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14604523 frs-bus:Director1 2024-01-01 2024-12-31 14604523 frs-bus:Director2 2024-01-01 2024-12-31 14604523 frs-countries:EnglandWales 2024-01-01 2024-12-31 14604523 2023-01-18 14604523 2023-12-31 14604523 2023-01-19 2023-12-31 14604523 frs-core:CurrentFinancialInstruments 2023-12-31 14604523 frs-core:OtherReservesSubtotal 2023-12-31 14604523 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 14604523
9 GR RTM Company Limited
Financial Statements
For The Year Ended 31 December 2024
Ashley Nathoo & Co. Ltd
Chartered Accountants
64 Lady Aylesford Avenue
Stanmore
Middlesex
HA7 4FH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14604523
31 December 2024 31 December 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 468 452
Cash at bank and in hand 8,909 6,606
9,377 7,058
Creditors: Amounts Falling Due Within One Year 5 (1,834 ) (3,403 )
NET CURRENT ASSETS (LIABILITIES) 7,543 3,655
TOTAL ASSETS LESS CURRENT LIABILITIES 7,543 3,655
NET ASSETS 7,543 3,655
RESERVES
Other reserves 2,300 1,300
Income and Expenditure Account 5,243 2,355
MEMBERS' FUNDS 7,543 3,655
Page 1
Page 2
For the year ending 31 December 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 Thomas Stevenson
Director
03/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
9 GR RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14604523 . The registered office is Flat A, 9 Gloucester Road, Teddington, TW11 0NS.
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 represents service charges receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Services charges outstanding 468 452
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 363 650
Other creditors 871 871
Accruals and deferred income 600 600
Service charges received in advance - 1,282
1,834 3,403
6. 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