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REGISTERED NUMBER: 09092465 (England and Wales)









Financial Statements

for the Year Ended 30 June 2024

for

15 Austral Street RTM
Company Limited

15 Austral Street RTM
Company Limited (Registered number: 09092465)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


15 Austral Street RTM
Company Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: C A Conway
J Conway
J L M Pursaill
E H A Arnold





REGISTERED OFFICE: C/o Tall Building
2A Chestnut Grove
London
SW12 8JD





REGISTERED NUMBER: 09092465 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

15 Austral Street RTM
Company Limited (Registered number: 09092465)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 25,135 25,135

CURRENT ASSETS
Debtors 5 6,125 8,898
Cash at bank 5,611 14,352
11,736 23,250
CREDITORS
Amounts falling due within one year 6 (7,356 ) (17,284 )
NET CURRENT ASSETS 4,380 5,966
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,515

31,101

RESERVES
Members' capital contribution
to land & buildings 25,135 25,135
Income and expenditure account 4,380 5,966
29,515 31,101

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 28 March 2025 and were signed on its behalf by:





J Conway - Director


15 Austral Street RTM
Company Limited (Registered number: 09092465)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

15 Austral Street 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents service charges receivable, excluding value added tax, for the management and administration of the communal parts of the freehold property held by the company.

Tangible fixed assets
Land and buildings represents a freehold reversionary interest and is stated at cost.

The freehold interest is not depreciated. This is a departure from the Companies Act 2006 in order to show a true and fair view.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 25,135
NET BOOK VALUE
At 30 June 2024 25,135
At 30 June 2023 25,135

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,156 7,957
Other debtors 969 941
6,125 8,898

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 30 21
Other creditors 7,326 17,263
7,356 17,284

15 Austral Street RTM
Company Limited (Registered number: 09092465)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. MEMBERS

The company is limited by guarantee and does not have share capital. The membership of the company is limited to the long leaseholders of the apartments in the property owned by the company. In the event of a winding-up of the company, the liability of its members is limited to an amount not exceeding £1 per member.