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REGISTERED NUMBER: 07021985 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED

THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED (REGISTERED NUMBER: 07021985)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 JUNE 2024







DIRECTORS: G Frost
N Knight
K England
P D Niblock
B-Hive Company Secretarial Services Ltd





REGISTERED OFFICE: 94 Park Lane
Croydon
Surrey
CR0 1JB





REGISTERED NUMBER: 07021985 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED (REGISTERED NUMBER: 07021985)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 5,701 6,086
Cash at bank 24,693 18,053
30,394 24,139
CREDITORS
Amounts falling due within one year 5 480 1,097
NET CURRENT ASSETS 29,914 23,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,914

23,042

RESERVES
Income and expenditure account 6 29,914 23,042
29,914 23,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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 26 March 2025 and were signed on its behalf by:





G Frost - Director


THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED (REGISTERED NUMBER: 07021985)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 JUNE 2024

1. STATUTORY INFORMATION

The 79, 81 And 83 London Road RTM Company Limited 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.

Income
Income represents all billed service charges (received or not) during he year, interest on arrears, debt recovery fees, and bank interest received. The variable service charges includes provisions towards a sinking fund required for future major works and contingency funds.

Taxation
No liability to UK corporation tax arose on ordinary activities for the year ended 30 June 2024. The company is exempt from filing a tax return.

Bank account
Service charge money held by the company under the name The 79, 81, and 83 London Road RTM Co Ltd.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 3,155 823
Other debtors 2,546 5,263
5,701 6,086

The trade debtors are the the unpaid service charges from the lessee. The other debtors figure is the prepaid insurance.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors - 617
Other creditors 480 480
480 1,097

The trade creditors are payments on account from the lessee. The other creditors figure is the accountancy accrual.

THE 79, 81 AND 83 LONDON ROAD RTM
COMPANY LIMITED (REGISTERED NUMBER: 07021985)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 JUNE 2024

6. RESERVES
Income
and
expenditure
account
£   

At 1 July 2023 23,042
Surplus for the year 6,872
At 30 June 2024 29,914

The Income and Expenditure Account is a Reserve Fund for Major Works and Contingency.

7. RELATED PARTY DISCLOSURES

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

8. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital.