COMPANY REGISTRATION NUMBER:
16262695
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HOMEBREEZE HOUSE RTM COMPANY LIMITED |
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Company Limited by Guarantee |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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HOMEBREEZE HOUSE RTM COMPANY LIMITED |
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COMPANY LIMITED BY GUARANTEE |
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STATEMENT OF FINANCIAL POSITION |
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28 February 2026
CURRENT ASSETS
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Debtors |
6 |
5,589 |
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Cash at bank and in hand |
143,715 |
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149,304 |
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CREDITORS: amounts falling due within one year |
7 |
18,494 |
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NET CURRENT ASSETS |
130,810 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
130,810 |
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NET ASSETS |
130,810 |
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CAPITAL AND RESERVES
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Contingency Fund |
130,810 |
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MEMBERS FUNDS |
130,810 |
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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 period ending 28th February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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HOMEBREEZE HOUSE RTM COMPANY LIMITED |
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COMPANY LIMITED BY GUARANTEE |
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STATEMENT OF FINANCIAL POSITION (continued) |
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28 February 2026
These financial statements were approved by the
board of directors
and authorised for issue on
21 August 2026
, and are signed on behalf of the board by:
Company registration number:
16262695
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HOMEBREEZE HOUSE RTM COMPANY LIMITED |
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COMPANY LIMITED BY GUARANTEE |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 19th FEBRUARY 2025 TO 28th FEBRUARY 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 represents service charges receivable.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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 it being wound up.
5.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to
2
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6.
DEBTORS
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Prepayments and accrued income |
5,589 |
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------- |
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7.
CREDITORS:
amounts falling due within one year
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Accruals and deferred income |
17,501 |
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Corporation tax |
147 |
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Social security and other taxes |
846 |
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18,494 |
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