KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED - Company Information

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1 April 2019 false No description of principal activity Taxfiler 2020.14.5 07586882business:CompanyLimitedByGuarantee2019-04-012020-03-31 075868822019-03-31 075868822019-04-012020-03-31 07586882business:AuditExempt-NoAccountantsReport2019-04-012020-03-31 07586882business:FullAccounts2019-04-012020-03-31 075868822020-03-31 07586882business:Director12019-04-012020-03-31 07586882business:Director22019-04-012020-03-31 07586882business:RegisteredOffice2019-04-012020-03-31 075868822019-03-31 07586882core:WithinOneYear2020-03-31 07586882core:WithinOneYear2019-03-31 07586882core:RetainedEarningsAccumulatedLosses2020-03-31 07586882core:RetainedEarningsAccumulatedLosses2019-03-31 07586882business:SmallEntities2019-04-012020-03-31 07586882countries:EnglandWales2019-04-012020-03-31 075868822018-04-012019-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07586882 (England and Wales)
KENT WHARF RTM COMPANY LIMITED Unaudited accounts for the year ended 31 March 2020
KENT WHARF RTM COMPANY LIMITED Unaudited accounts Contents
Page
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KENT WHARF RTM COMPANY LIMITED Company Information for the year ended 31 March 2020
Directors
G D Sharp A R Jacobson
Company Number
07586882 (England and Wales)
Registered Office
c/o Charterwells Old Brewery House 189 Stanmore Hill Stanmore HA7 3HA
Accountants
Charterwells The Georgian House 189 Stanmore Hill Stanmore HA7 3HD
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KENT WHARF RTM COMPANY LIMITED Statement of financial position as at 31 March 2020
2020 
2019 
Notes
£ 
£ 
Current assets
Debtors
4
8,385 
6,456 
Cash at bank and in hand
24,275 
17,787 
32,660 
24,243 
Creditors: amounts falling due within one year
5
(1,488)
(1,389)
Net current assets
31,172 
22,854 
Net assets
31,172 
22,854 
Reserves
6
Profit and loss account
31,172 
22,854 
Members' funds
31,172 
22,854 
For the year ending 31 March 2020 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2020 and were signed on its behalf by
A R Jacobson Director Company Registration No. 07586882
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KENT WHARF RTM COMPANY LIMITED Notes to the Accounts for the year ended 31 March 2020
1
Statutory information
KENT WHARF RTM COMPANY LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 07586882. The registered office is c/o Charterwells, Old Brewery House, 189 Stanmore Hill, Stanmore, HA7 3HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover consists of service charges received.
4
Debtors
2020 
2019 
£ 
£ 
Accrued income and prepayments
8,385 
6,456 
5
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Taxes and social security
13 
13 
Accruals
1,475 
1,376 
1,488 
1,389 
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.
7
Average number of employees
During the year the average number of employees was 0 (2019: 0).
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