Registration number:
54 Warleigh Road RTM Company Limited
for the Year Ended 31 August 2024
54 Warleigh Road RTM Company Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
54 Warleigh Road RTM Company Limited
Company Information
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Directors |
L WinstanleyGouthwaite S D Fortune Ms Amelia Newsome-Ray |
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Registered office |
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Accountants |
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54 Warleigh Road RTM Company Limited
(Registration number: 07348192)
Balance Sheet as at 31 August 2024
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2024 |
2023 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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- |
- |
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Capital and reserves |
- |
- |
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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
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Total |
Maisonette, 54 Warleigh Road |
54 Warleigh Road |
54a Warleigh Road |
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40% |
30% |
30% |
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£ |
£ |
£ |
£ |
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Balance b/fwd |
82 |
1,828 |
(1,111) |
(635) |
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Leaseholder contributions |
(6,880) |
(1,200) |
(2,840) |
(2,840) |
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Repairs and maintenance |
4,840 |
1,936 |
1,452 |
1,452 |
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Insurance |
907 |
363 |
272 |
272 |
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Accountancy |
530 |
212 |
159 |
159 |
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Bank charges |
84 |
34 |
25 |
25 |
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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:
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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
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S D Fortune
Director