11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
05354604 (England and Wales)

Unaudited abridged accounts for the year ended 28 September 2024

Period of accounts

Start date: 29 September 2023

End date: 28 September 2024

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 28 September 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 28 September 2024




Director: Tracy Yam
Flora Soames
Registered office: 11
Cheniston Gardens
London
W8 6TG
Company Registration Number: 05354604 (England and Wales)

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Directors' Report Period Ended 28 September 2024

The directors present their report with the financial statements of the company for the period ended 28 September 2024

Principal Activities

The principal activity of the company was that of managing 11 Cheniston Gardens, London W8 6TG.

Directors

The directors shown below have held office during the whole of the period from 29 September 2023 to 28 September 2024
Tracy Yam
Flora Soames

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: Tracy Yam
Status: Director

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 28 September 2024


Notes

2024
£

2023
£
Gross surplus or (deficit) 11,235 11,885
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 12,436 ) ( 12,139 )
Operating surplus or (deficit) ( 1,201 ) ( 254 )
Interest Receivable and Similar Income 295 118
Interest Payable and Similar Charges ( 0 ) ( 0 )
Surplus or (deficit) before tax ( 906 ) ( 136 )
Tax on surplus ( 0 ) ( 22 )
Surplus or (deficit) for the period ( 906 ) ( 158 )

The notes form part of these financial statements

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 28 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,250 27,125
Total fixed assets: 26,250 27,125
Current assets
Debtors: 12,270 8,113
Cash at bank and in hand: 33,239 30,394
Total current assets: 45,509 38,507
Creditors: amounts falling due within one year: ( 36,414 ) ( 28,506 )
Net current assets (liabilities): 9,095 10,001
Total assets less current liabilities: 35,345 37,126
Creditors: amounts falling due after more than one year: ( 26,250 ) ( 27,125 )
Total net assets (liabilities): 9,095 10,001

The notes form part of these financial statements

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

As at 28 September 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 9,095 10,001
Members funds 9,095 10,001

For the year ending 28 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: Tracy Yam
Status: Director

The notes form part of these financial statements

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 September 2024

  • 3. Off balance sheet disclosure

    No

11 CHENISTON GARDENS RTM COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 September 2024

4. Tangible Assets

Total
Cost £
At 29 September 2023 35,000
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 28 September 2024 35,000
Depreciation
At 29 September 2023 7,875
Charge for year 875
On disposals (0)
Other adjustments 0
At 28 September 2024 8,750
Net book value
At 28 September 2024 26,250
At 28 September 2023 27,125