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REGISTERED NUMBER: 05017723 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Childwall Green Residents (RTM Company)
Limited

Childwall Green Residents (RTM Company)
Limited (Registered number: 05017723)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 4

Childwall Green Residents (RTM Company)
Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Ms Val Dawson
Mr Malcolm Godfrey
Mr Stephen Jones
Ms Andrea McKevitt
Mr Peter Buckney
Mr Neil Edwards
Mr Simon Harrington





SECRETARY: Mr Stephen Jones





REGISTERED OFFICE: 395-397 Woodchurch Road
Prenton
Merseyside
CH42 8PF





REGISTERED NUMBER: 05017723 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Childwall Green Residents (RTM Company)
Limited (Registered number: 05017723)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 3,404 9,572
Cash at bank 20,091 9,303
23,495 18,875
CREDITORS
Amounts falling due within one year 5 1,525 2,111
NET CURRENT ASSETS 21,970 16,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,970

16,764

RESERVES
Income and expenditure account 21,970 16,764
21,970 16,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 1 September 2025 and were signed on its behalf by:




Mr Stephen Jones - Director



Ms Val Dawson - Director


Childwall Green Residents (RTM Company)
Limited (Registered number: 05017723)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Childwall Green Residents (RTM Company) Limited is a private company, limited by guarantee , registered in England and Wales. 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 comprises the value of service charges received.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 3,404 9,572

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 725
Accrued expenses 1,525 1,386
1,525 2,111

Childwall Green Residents (RTM Company)
Limited

Report of the Accountants to the Directors of
Childwall Green Residents (RTM Company)
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


1 September 2025