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REGISTERED NUMBER: 06364651 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CITY CENTRAL (LEEDS) RTM COMPANY LIMITED

CITY CENTRAL (LEEDS) RTM COMPANY LIMITED (REGISTERED NUMBER: 06364651)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CITY CENTRAL (LEEDS) RTM COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: Mr M A Whittaker
Mr D Rentzeperis
Mr K McDonnell
Dr M Yeoh
Mrs J McDonnell





SECRETARY: Mr M A Whittaker





REGISTERED OFFICE: Caretakers Office
City Central
27 Wellington Street
Leeds
West Yorkshire
LS1 4EA





REGISTERED NUMBER: 06364651 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU

CITY CENTRAL (LEEDS) RTM COMPANY LIMITED (REGISTERED NUMBER: 06364651)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,674 5,352

CURRENT ASSETS
Debtors 5 15,347 16,954
Cash at bank 231,889 233,938
247,236 250,892
CREDITORS
Amounts falling due within one year 6 2,557 2,509
NET CURRENT ASSETS 244,679 248,383
TOTAL ASSETS LESS CURRENT LIABILITIES 247,353 253,735

RESERVES
Income and expenditure account 247,353 253,735
247,353 253,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





Mr M A Whittaker - Director


CITY CENTRAL (LEEDS) RTM COMPANY LIMITED (REGISTERED NUMBER: 06364651)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

City Central (Leeds) RTM Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges invoiced during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Solar panels - 10% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Solar
panels
£   
COST
At 1 October 2023
and 30 September 2024 26,775
DEPRECIATION
At 1 October 2023 21,423
Charge for year 2,678
At 30 September 2024 24,101
NET BOOK VALUE
At 30 September 2024 2,674
At 30 September 2023 5,352

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges due 12,710 13,897
Other debtors - 744
Prepayments 2,637 2,313
15,347 16,954

CITY CENTRAL (LEEDS) RTM COMPANY LIMITED (REGISTERED NUMBER: 06364651)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 2,557 2,509

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.