Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07918617 Mr G Wood Mrs T Smith Roger W. Dean & Company Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07918617 2023-09-30 07918617 2024-09-30 07918617 2023-10-01 2024-09-30 07918617 frs-core:OtherReservesSubtotal 2024-09-30 07918617 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07918617 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 07918617 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07918617 frs-bus:SmallEntities 2023-10-01 2024-09-30 07918617 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07918617 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07918617 frs-bus:Director1 2023-10-01 2024-09-30 07918617 frs-bus:Director2 2023-10-01 2024-09-30 07918617 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 07918617 frs-countries:EnglandWales 2023-10-01 2024-09-30 07918617 2022-09-30 07918617 2023-09-30 07918617 2022-10-01 2023-09-30 07918617 frs-core:OtherReservesSubtotal 2023-09-30 07918617 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07918617
10 Cedarwood Close RTM Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Allen Mills Howard & Co
Chartered Accountants
Lewis House
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07918617
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,368 2,583
Cash at bank and in hand 11,561 22,246
15,929 24,829
Creditors: Amounts Falling Due Within One Year 5 (4,483 ) (3,684 )
NET CURRENT ASSETS (LIABILITIES) 11,446 21,145
TOTAL ASSETS LESS CURRENT LIABILITIES 11,446 21,145
NET ASSETS 11,446 21,145
RESERVES
Other reserves 10,919 10,919
Income and Expenditure Account 527 10,226
MEMBERS' FUNDS 11,446 21,145
Page 1
Page 2
For the year ending 30 September 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
Mr G Wood
Director
Mrs T Smith
Director
20th May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
10 Cedarwood Close RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07918617 . The registered office is 218 Finney Lane, Heald Green, Cheadle, Cheshire, SK8 3QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represent service charges receivable for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,368 2,583
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,483 3,684
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
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.
7. Cash at Bank
Service charge monies are held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.
Page 3