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REGISTERED NUMBER: 05295133 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED

ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED (REGISTERED NUMBER: 05295133)

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


ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: V Garg
A Ghosh
R Jaggi
A K Sahni





REGISTERED OFFICE: Roxborough Heights
College Road
Harrow
HA1 1BH





REGISTERED NUMBER: 05295133 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED (REGISTERED NUMBER: 05295133)

Balance Sheet
30 JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 14,427 -
Cash at bank 4,154 83,898
18,581 83,898
CREDITORS
Amounts falling due within one year 5 18,581 83,898
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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 profit or loss 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





A K Sahni - Director


ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED (REGISTERED NUMBER: 05295133)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Roxborough Heights Management (Rtm) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue represents recharged expenses to the service charge trust.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Company status
The company manages Roxborough Heights. Service charges are collected and expenses are paid through the managing agents' designated client account. Reserve account funds are held in trust by the managing agent on behalf of the leaseholders.

Company limited by guarantee
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 14,427 -

Other debtors of £14,427 (2023: (£65,264 credit)) are amounts due from the service charge trust.

ROXBOROUGH HEIGHTS MANAGEMENT (RTM)
LIMITED (REGISTERED NUMBER: 05295133)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 17,748 17,801
Taxation and social security 833 833
Other creditors - 65,264
18,581 83,898