Acorah Software Products - Accounts Production 16.6.950 false true 24 March 2024 25 March 2023 false 25 March 2024 24 March 2025 24 March 2025 05119859 Ms P Ladkin Ms C Van Den Berg Ms C Van Den Berg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05119859 2024-03-24 05119859 2025-03-24 05119859 2024-03-25 2025-03-24 05119859 frs-core:CurrentFinancialInstruments 2025-03-24 05119859 frs-core:OtherReservesSubtotal 2025-03-24 05119859 frs-core:RetainedEarningsAccumulatedLosses 2025-03-24 05119859 frs-bus:CompanyLimitedByGuarantee 2024-03-25 2025-03-24 05119859 frs-bus:FilletedAccounts 2024-03-25 2025-03-24 05119859 frs-bus:SmallEntities 2024-03-25 2025-03-24 05119859 frs-bus:AuditExempt-NoAccountantsReport 2024-03-25 2025-03-24 05119859 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-25 2025-03-24 05119859 frs-bus:Director1 2024-03-25 2025-03-24 05119859 frs-bus:Director2 2024-03-25 2025-03-24 05119859 frs-bus:CompanySecretary1 2024-03-25 2025-03-24 05119859 frs-countries:EnglandWales 2024-03-25 2025-03-24 05119859 2023-03-24 05119859 2024-03-24 05119859 2023-03-25 2024-03-24 05119859 frs-core:CurrentFinancialInstruments 2024-03-24 05119859 frs-core:OtherReservesSubtotal 2024-03-24 05119859 frs-core:RetainedEarningsAccumulatedLosses 2024-03-24
Registered number: 05119859
The Sussex Gardens Rtm Company Limited
Financial Statements
For The Year Ended 24 March 2025
The Sussex Gardens Rtm Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
The Sussex Gardens Rtm Company Limited
Balance Sheet
As At 24 March 2025
Balance Sheet
Registered number: 05119859

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 69,461 |  | 72,989 |
Cash at bank and in hand |  | 27,128 |  | 60,855 |
|  | 96,589 |  | 133,844 |
Creditors: Amounts Falling Due Within One Year | 5 | (29,760 ) |  | (46,502 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 66,829 |  | 87,342
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 66,829 |  | 87,342
NET ASSETS |  |  | 66,829 |  | 87,342
RESERVES
Other reserves |  |  | 78,252 |  | 106,460
Income and Expenditure Account |  |  | (11,423 ) |  | (19,118 )
MEMBERS' FUNDS |  |  | 66,829 |  | 87,342

For the year ending 24 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Ms P Ladkin Director
20th November 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
The Sussex Gardens Rtm Company Limited
Notes to the Financial Statements
For The Year Ended 24 March 2025
Notes to the Financial Statements
1. General Information
The Sussex Gardens Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05119859 . The registered office is O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, Essex, CM20 2DB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Income represents the collection of annual service charges from lessees for the repairs and maintenance of a shared building with communal areas.
Income is recognised at the date of invoicing.
2.3. Taxation
All income received is used in the maintenance of the shared building and communal areas. There is no profit motive and no corporation tax liability. The income collected is not deemed to be a "trade".
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 69,461 |  | 72,989

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,055 |  | 38,730
Other loans | 6,812 |  | 7,772
Other creditors | 15,893 |  | -
| 29,760 |  | 46,502

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2