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Registration number: 07348192

54 Warleigh Road RTM Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

54 Warleigh Road RTM Company Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

54 Warleigh Road RTM Company Limited

Company Information

Directors

L WinstanleyGouthwaite

S D Fortune

Ms Amelia Newsome-Ray

Registered office

Maria House
35 Millers Road
Brighton
BN1 5NP

Accountants

Chisnall Comer Ismail & Co
Chartered Accountants
Maria House
35 Millers Road
Brighton
BN1 5NP

 

54 Warleigh Road RTM Company Limited

(Registration number: 07348192)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Current assets

795

358

Creditors: Amounts falling due within one year

(435)

(310)

Total assets less current liabilities

360

48

Accruals and deferred income

(360)

(48)

 

-

-

Capital and reserves

-

-

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

2

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Maria House
35 Millers Road
Brighton
BN1 5NP

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Income

Income consists of the level of contributions required to cover the costs of the property during the period.

Costs

Maintenance and shared costs are included in the period in which they are incurred and are allocated to each leaseholder as follows:

30% - 54 Warleigh Road
30% - 54a Warleigh Road
40% - Maisonette, 54 Warleigh Road

Other creditors

Amounts paid by each leaseholder in excess of their share of the costs are included in other debtors as a payment due.

Negative amounts in the table below represents excess contributions by the leaseholders and positive amounts represent amounts overdue by the leaseholder.

 

54 Warleigh Road RTM Company Limited

(Registration number: 07348192)
Balance Sheet as at 31 August 2024

Total

Maisonette, 54 Warleigh Road

54 Warleigh Road

54a Warleigh Road

40%

30%

30%

£

£

£

£

Balance b/fwd

82

1,828

(1,111)

(635)

Leaseholder contributions

(6,880)

(1,200)

(2,840)

(2,840)

Repairs and maintenance

4,840

1,936

1,452

1,452

Insurance

907

363

272

272

Accountancy

530

212

159

159

Bank charges

84

34

25

25

Balance c/fwd

(437)

3,173

(2,043)

(1,567)

Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each member is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

54 Warleigh Road RTM Company Limited

(Registration number: 07348192)
Balance Sheet as at 31 August 2024

Approved and authorised by the Board on 20 May 2025 and signed on its behalf by:




 

.........................................

S D Fortune

Director