Company registration number 07441238 (England and Wales)
18 GLOUCESTER ROAD RTM COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
18 GLOUCESTER ROAD RTM COMPANY LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
18 GLOUCESTER ROAD RTM COMPANY LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr B J Perry
Ms S R Dearsley
Company number
07441238
Registered office
18 Gloucester Road
Bishopston
Bristol
United Kingdom
BS 7 8AE
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
18 GLOUCESTER ROAD RTM COMPANY LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
53
53
Cash at bank and in hand
11,464
11,449
11,517
11,502
Creditors: amounts falling due within one year
4
(408)
(390)
Net current assets
11,109
11,112
Reserves
Income and expenditure account
11,109
11,112
Members' funds
11,109
11,112
For the financial year ended 30 November 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 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 18 March 2025 and are signed on its behalf by:
Ms S R Dearsley
Director
Company registration number 07441238 (England and Wales)
18 GLOUCESTER ROAD RTM COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 3 -
1
Accounting policies
Company information
18 Gloucester Road RTM Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 18 Gloucester Road, Bishopston, Bristol, United Kingdom, BS 7 8AE.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
This company is responsible for the management of 18 Gloucester Road RTM Company and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.
1.2
Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable as the company cannot reclaim it.
1.3
Taxation
The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
18 GLOUCESTER ROAD RTM COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 4 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
53
53
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
408
390