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REGISTERED NUMBER: 05302520 (England)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ARGYLE COURT RTE COMPANY LTD

ARGYLE COURT RTE COMPANY LTD (REGISTERED NUMBER: 05302520)

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


ARGYLE COURT RTE COMPANY LTD

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: I Alexander
W A Connell
M W J Linney
M P Munro





SECRETARY: LMS Sheridans Ltd





REGISTERED OFFICE: Unit 16
Manor Courtyard
Hughenden Avenue
High Wycombe
Buckinghamshire
HP13 5RE





REGISTERED NUMBER: 05302520 (England)





ACCOUNTANTS: TC Group
6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD

ARGYLE COURT RTE COMPANY LTD (REGISTERED NUMBER: 05302520)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,513 58,513

CURRENT ASSETS
Debtors 5 15,243 19,310
Cash at bank 108,016 97,671
123,259 116,981
CREDITORS
Amounts falling due within one year 6 18,103 18,492
NET CURRENT ASSETS 105,156 98,489
TOTAL ASSETS LESS CURRENT LIABILITIES 163,669 157,002

CAPITAL AND RESERVES
Called up share capital 44 41
Share premium 89,719 89,719
Reserve fund for major works 44,596 38,326
Retained earnings 29,310 28,916
163,669 157,002

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 profit or loss 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 18 June 2025 and were signed on its behalf by:





M W J Linney - Director


ARGYLE COURT RTE COMPANY LTD (REGISTERED NUMBER: 05302520)

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


1. STATUTORY INFORMATION

Argyle Court RTE Company Ltd is a private company, limited by shares , registered in England. 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 Maintenance charges Receivable in respect of communal expenditure in the ordinary course of business, ground rent and lease extension fees. Value Added Tax is not charged thereon.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost less estimated residual value, of every asset evenly over its expected useful life, as follows:

Improvements to buildings - 20% straight line

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 89,763
DEPRECIATION
At 1 October 2023
and 30 September 2024 31,250
NET BOOK VALUE
At 30 September 2024 58,513
At 30 September 2023 58,513

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,684 11,361
Other debtors 9,559 7,949
15,243 19,310

ARGYLE COURT RTE COMPANY LTD (REGISTERED NUMBER: 05302520)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,817 -
Taxation and social security 3,011 2,055
Other creditors 13,275 16,437
18,103 18,492

Included in Other Creditors are Maintenance Charges Received in Advance totalling £6,938

7. ULTIMATE CONTROLLING PARTY

The directors do not consider there to be an ultimate controlling party.

8. RESERVE FUND FOR MAJOR WORKS


2024 2023
£    £   
At 1 October 2023 38,326 32,041
Transfer from income and expenditure
account

6,270

6,285
At 30th September 2024 44,596 38,326