Registered number
08158860
The Willows (Four Oaks) RTM Company Limited
Financial Statements
For the year ended
30 September 2024
(A company limited by guarantee)
The Willows (Four Oaks) RTM Company Limited
Report and accounts
Contents
Page
Company information 1
Accountants' report 2
Profit and loss account 3
Balance sheet 4
The Willows (Four Oaks) RTM Company Limited
Company Information
Director
Columba Maria Butler
Secretary
MDA Property Management (Midlands) Ltd
Accountants
MD Associates
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
West Midlands
B13ES
Bankers
Barclays Bank plc
Registered office
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
West Midlands
B1 3ES
Registered number
08158860
The Willows (Four Oaks) RTM Company Limited
Accountants' Report
Accountants' report to the director of
The Willows (Four Oaks) RTM Company Limited
You consider that the company is exempt from an audit for the year ended 30 September 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MD Associates
Accountants & Tax Advisers
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
West Midlands
B13ES
27 May 2025
The Willows (Four Oaks) RTM Company Limited
Profit and Loss Account
for the year ended 30 September 2024
2024 2023
£ £
Turnover 16,501 16,500
Other income 78 16
Gross profit 16,579 16,516
Other charges (17,200) (20,117)
Loss before taxation (621) (3,601)
Tax (18) -
Loss (639) (3,601)
The Willows (Four Oaks) RTM Company Limited
Registered number: 08158860
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Current assets 10,149 10,674
Prepayments and accrued income 3,261 3,022
13,410 13,696
Creditors: amounts falling due within one year (5,082) (5,066)
Net current assets 8,328 8,630
Total assets less current liabilities 8,328 8,630
Accruals and deferred income (1,154) (817)
Net assets 7,174 7,813
Capital and reserves 7,174 7,813
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, West Midlands, B1 3ES.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Columba Maria Butler
Director
Approved by the board on 27 May 2025
The Willows (Four Oaks) RTM Company Limited
Detailed profit and loss account items
for the year ended 30 September 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales 16,501 16,500
Other income
Interest receivable 78 16
Other charges
Premises costs:
Light and heat 981 564
Grounds maintenance 3,168 3,168
Cleaning 2,326 2,639
6,475 6,371
General administrative expenses:
Postage 17 17
Insurance 3,903 3,939
Software 555 513
Repairs and maintenance 2,628 5,350
Sundry expenses 34 13
7,137 9,832
Legal and professional costs:
Accountancy fees 900 818
Management fees 2,688 2,616
Other legal and professional - 480
3,588 3,914
17,200 20,117
The Willows (Four Oaks) RTM Company Limited
Detailed balance sheet items
as at 30 September 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Current assets
Trade debtors 5,625 2,189
Cash at bank and in hand 4,524 8,485
10,149 10,674
Prepayments and accrued income
Prepayments 3,261 3,022
Creditors: amounts falling due within one year
Trade creditors 4,999 5,000
Corporation tax 83 66
5,082 5,066
Accruals and deferred income
Accruals 1,154 817
Capital and reserves
Profit and loss account 7,174 7,813
Profit and loss account
Brought forward 7,813 11,414
Loss (639) (3,601)
7,174 7,813
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