Acorah Software Products - Accounts Production 16.3.350 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10276239 Mrs Diane Johnson Ms Amaia Gay TRENT PARK PROPERTIES LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10276239 2023-07-31 10276239 2024-07-31 10276239 2023-08-01 2024-07-31 10276239 frs-core:CurrentFinancialInstruments 2024-07-31 10276239 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10276239 frs-bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 10276239 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10276239 frs-bus:SmallEntities 2023-08-01 2024-07-31 10276239 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10276239 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10276239 frs-bus:Director1 2023-08-01 2024-07-31 10276239 frs-bus:Director2 2023-08-01 2024-07-31 10276239 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 10276239 frs-countries:EnglandWales 2023-08-01 2024-07-31 10276239 2022-07-31 10276239 2023-07-31 10276239 2022-08-01 2023-07-31 10276239 frs-core:CurrentFinancialInstruments 2023-07-31 10276239 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10276239
The Muswell Hill Maze RTM Company Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10276239
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,066 8,233
Cash at bank and in hand 312 10,740
9,378 18,973
Creditors: Amounts Falling Due Within One Year 5 (900 ) (11,520 )
NET CURRENT ASSETS (LIABILITIES) 8,478 7,453
TOTAL ASSETS LESS CURRENT LIABILITIES 8,478 7,453
NET ASSETS 8,478 7,453
Income and Expenditure Account 8,478 7,453
MEMBERS' FUNDS 8,478 7,453
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Ms Amaia Gay
Director
26 April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Muswell Hill Maze RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10276239 . The registered office is C/O Collier & Co (Chartered Accountants), 60 St Margarets Road, Edgware, Middlesex, HA8 9UU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover comprises revenue earned from service charges billed to the leaseholders of Hampton Court.
Turnover is recognised on a time appotioned basis in line with the accounting period.
2.4. Taxation
No provision is made for corporation tax as the Company is non profit making as it simply raises service charges for the purposes of recouping expenditure.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income and expenditure account, directors report, and notes to the financial statements relating to the income and expenditure account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,784 2,027
Prepayments and accrued income 6,282 6,206
9,066 8,233
Trade debtors relates to monies due from leaseholders.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 10,668
Accruals 900 852
900 11,520
Trade creditors relates to monies due to leaseholders.
6. Related Party Transactions
Each Director paid Service Charges in the same amount and on exactly the same terms and basis as all other leaseholders.
Page 2
Page 3
7. 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.
Page 3