Storey Hall RTM Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12845458

STOREY HALL RTM COMPANY LIMITED

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 August 2025

STOREY HALL RTM COMPANY LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

31 August 2025

	2025	2024
Note	£	£

CURRENT ASSETS

Debtors	5	7,511	11,423
Cash at bank and in hand		33,110	47,105
		---------	---------
		40,621	58,528
		---------	---------

CREDITORS: amounts falling due within one year	6	40,621	58,528
		---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31st August 2025 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 April 2026 , and are signed on behalf of the board by:

A Eccles

Director

Company registration number: 12845458

STOREY HALL RTM COMPANY LIMITED

COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st AUGUST 2025

1. GENERAL INFORMATION

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is C/O Parkinson Property, Third Floor Reception Office, Bridge Square Apartments, Lancaster, LA1 1BB.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents service charges receivable.

4. COMPANY LIMITED BY GUARANTEE

The company is limited by Guarantee, not having a share capital. The liability of each member is not to exceed £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up while they are a member, or within one year after they cease to become a member.

5. DEBTORS

	2025	2024
	£	£

Prepayments and accrued income	5,364	7,393
Service charges owing	2,147	4,030
	--------	---------
	7,511	11,423
	--------	---------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	6,642	8,267
Other creditors	31,664	45,821
Service charges in advance	2,315	4,440
	---------	---------
	40,621	58,528
	---------	---------

Other creditors relates to the money held by the company on behalf of the property owners of Storey Hall RTM Company Limited.