for the Period Ended 31 December 2024
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Income and Expenditure Account - 5 | |
| Balance sheet - 6 | |
| Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 December 2024
| Director: |
|
|
|
|
||
|
|
||
|
|
||
| Registered office: |
England |
|
| Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 December 2024
Additional information
The Company proceeded to trial in its ongoing dispute with Click St Andrews Limited and Click Group Holdings Limited in late February 2024 for three weeks receiving a successful judgment on 11 December 2024. The total claimed amount was awarded with cost awarded on an indemnity basis. As of the balance sheet date no recoveries have been received, and enforcement actions will continue for the foreseeable future. As of the balance sheet date the total value of the claims and awards are reflected in the accounts, amplifying the both the asset and liability side of the balance sheet to reflect the awarded recovery against the outgoing awards, due to the RTM acting as nominee for the leaseholders and company members. During the accounting period the Company also acquired the freehold of St Andrews House and is now responsible for the ongoing maintenance and management of the building. With an extensive backlog of repairs and maintenance due to the abandonment of those responsibilities by Click St Andrews Limited in October 2022 there will be higher than normal costs going forward with the likely need for Section 20 works notices being required.
Directors
The directors shown below have held office during the whole of the period from 01 September 2023 to 31 December 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 December 2024
| 16 months to 31 Dec 2024 £ |
2023 £ |
|
|---|---|---|
| Turnover |
|
|
| Cost of Materials |
(
|
(
|
| Depreciation and Writeoffs |
(
|
- |
| Other charges |
(
|
(
|
| Tax on surplus |
(
|
(
|
| Surplus or (Deficit) for Period |
|
(
|
As at
| 16 months to 31 Dec 2024 £ |
2023 £ |
|
|---|---|---|
| Fixed Assets: |
|
|
| Current assets: |
|
|
| Prepayments and accrued income: |
|
|
| Creditors: amounts falling due within one year: |
( |
( |
| Net current assets (liabilities): |
|
|
| Total assets less current liabilities: |
|
|
| Creditors: amounts falling due after more than one year: |
( |
( |
| Provision for liabilities: |
( |
( |
| Accruals and deferred income: |
( |
( |
| Total net assets (liabilities): |
( |
( |
| Reserves: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
for the Period Ended 31 December 2024