Rugby Place RTM Company Limited 04947629 false 2023-10-31 2024-10-30 2024-10-30 The principal activity of the company is the management of a freehold property. Digita Accounts Production Advanced 6.30.9574.0 true 04947629 2023-10-31 2024-10-30 04947629 2024-10-30 04947629 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-30 04947629 bus:Micro-entities 2023-10-31 2024-10-30 04947629 bus:AuditExemptWithAccountantsReport 2023-10-31 2024-10-30 04947629 bus:FilletedAccounts 2023-10-31 2024-10-30 04947629 bus:SmallCompaniesRegimeForAccounts 2023-10-31 2024-10-30 04947629 bus:RegisteredOffice 2023-10-31 2024-10-30 04947629 bus:Director1 2023-10-31 2024-10-30 04947629 bus:Director3 2023-10-31 2024-10-30 04947629 bus:CompanyLimitedByGuarantee 2023-10-31 2024-10-30 04947629 countries:EnglandWales 2023-10-31 2024-10-30 04947629 2022-10-31 2023-10-30 04947629 2023-10-30 04947629 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-30 iso4217:GBP xbrli:pure

Registration number: 04947629

Rugby Place RTM Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 October 2024

 

Rugby Place RTM Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rugby Place RTM Company Limited

Company Information

Directors

Paulene Sharon Bailey

Ms Emma Louise Lock

Registered office

Basement Flat
35 Rugby Place
Brighton
East Sussex
BN2 5JB

Accountants

Lucraft Hodgson & Dawes LLP
2/4 Ash Lane
Rustington
Littlehampton
West Sussex
BN16 3BZ

 

Rugby Place RTM Company Limited

(Registration number: 04947629)
Balance Sheet as at 30 October 2024

Note

2024
 £

2023
 £

Fixed assets

 

164

164

Current assets

 

1,396

2,298

Prepayments and accrued income

 

90

73

Creditors: Amounts falling due within one year

 

(2,217)

(2,216)

Net current (liabilities)/assets

 

(731)

155

Total assets less current liabilities

 

(567)

319

Accruals and deferred income

 

(270)

(246)

   

(837)

73

Capital and reserves

 

(837)

73

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Basement Flat
35 Rugby Place
Brighton
East Sussex
BN2 5JB
England

These financial statements were authorised for issue by the Board on 18 June 2025.

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'.

These financial statements are presented in Sterling, which is also the company's functional currency. The financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Rugby Place RTM Company Limited

(Registration number: 04947629)
Balance Sheet as at 30 October 2024

For the financial year ending 30 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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.

Approved and authorised by the Board on 18 June 2025 and signed on its behalf by:
 

.........................................
Paulene Sharon Bailey
Director