St Leonard Court RTM Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12515511

ST LEONARD COURT RTM COMPANY LIMITED

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2026

ST LEONARD COURT RTM COMPANY LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

31 March 2026

	2026	2025
Note	£	£

CURRENT ASSETS

Debtors	6	20,454	17,599
Cash at bank and in hand		43,076	67,143
		---------	---------
		63,530	84,742

CREDITORS: amounts falling due within one year	7	6,967	6,899
		---------	---------
NET CURRENT ASSETS		56,563	77,843
		---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES		56,563	77,843
		---------	---------
NET ASSETS		56,563	77,843
		---------	---------

CAPITAL AND RESERVES

Contingency Fund	35,963	57,243
Redecoration Fund	20,600	20,600
	---------	---------
MEMBERS FUNDS	56,563	77,843
	---------	---------

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 March 2026 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 .

ST LEONARD COURT RTM COMPANY LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 11 September 2026 , and are signed on behalf of the board by:

S Carter

Director

Company registration number: 12515511

ST LEONARD COURT RTM COMPANY LIMITED

COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2026

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 is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. COMPANY LIMITED BY GUARANTEE

The liability of each member is limited to £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up.

5. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

6. DEBTORS

	2026	2025
	£	£

Service charges owing	20,454	17,599
	---------	---------

7. CREDITORS: amounts falling due within one year

	2026	2025
	£	£

Accruals and deferred income	5,295	5,058
Service charges in advance	1,672	1,841
	-------	-------
	6,967	6,899
	-------	-------