REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
FOR |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD |
REGISTERED NUMBER: |
REPORT OF THE DIRECTORS AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
FOR |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD (REGISTERED NUMBER: 10481257) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Sutherland House |
1759 London Road |
Leigh on Sea |
Essex |
SS9 2RZ |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD (REGISTERED NUMBER: 10481257) |
REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
The directors present their report with the financial statements of the company for the year ended 30th November 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the administration of variable service charges as agents of the statutory trust for the residents of 4 and 5 Shorefield Gardens, Westcliff-on-Sea, Essex SS0 7RL. |
In accordance with guidance contained in ICAEW publication Tech 3/11 and FRC UITF publication 92 (withdrawn) the company have recorded transactions where it may be deemed to have been acting as a principal or undisclosed agent to purchase goods and services on behalf of the service charge. |
Balances in the financial statements also relate to amounts due to or from the service charge. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1st December 2023 to the date of this report. |
Other changes in directors holding office are as follows: |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD (REGISTERED NUMBER: 10481257) |
INCOME STATEMENT |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
2024 | 2023 |
£ | £ |
TURNOVER |
Administrative expenses |
(453 | ) | (415 | ) |
Other operating income |
OPERATING SURPLUS and |
SURPLUS BEFORE TAXATION |
Tax on surplus |
SURPLUS FOR THE FINANCIAL YEAR |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD (REGISTERED NUMBER: 10481257) |
BALANCE SHEET |
30TH NOVEMBER 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
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 were approved by the Board of Directors and authorised for issue on |
4 AND 5 SHOREFIELD GARDENS RTM CO LTD (REGISTERED NUMBER: 10481257) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2024 |
1. | STATUTORY INFORMATION |
4 And 5 Shorefield Gardens RTM Co Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |