13-15 Lord Nelson Street RTM Company Ltd - Accounts to registrar (filleted) - small 18.2

13-15 Lord Nelson Street RTM Company Ltd - Accounts to registrar (filleted) - small 18.2

13-15 LORD NELSON STREET RTM COMPANY LTD - Company Information

Print Friendly Version

IRIS Accounts Production v22.2.0.402 08764414 Board of Directors Board of Directors 1.4.21 31.3.22 31.3.22 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure087644142021-03-31087644142022-03-31087644142021-04-012022-03-31087644142020-03-31087644142020-04-012021-03-31087644142021-03-3108764414ns16:EnglandWales2021-04-012022-03-3108764414ns15:PoundSterling2021-04-012022-03-3108764414ns11:Director12021-04-012022-03-3108764414ns11:Director22021-04-012022-03-3108764414ns11:CompanyLimitedByGuarantee2021-04-012022-03-3108764414ns11:SmallEntities2021-04-012022-03-3108764414ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3108764414ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3108764414ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3108764414ns11:FullAccounts2021-04-012022-03-3108764414ns11:RegisteredOffice2021-04-012022-03-3108764414ns6:CurrentFinancialInstruments2022-03-3108764414ns6:CurrentFinancialInstruments2021-03-3108764414ns6:RetainedEarningsAccumulatedLosses2022-03-3108764414ns6:RetainedEarningsAccumulatedLosses2021-03-3108764414ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3108764414ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-31
REGISTERED NUMBER: 08764414 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

13-15 LORD NELSON STREET RTM COMPANY LTD
13-15 LORD NELSON STREET RTM COMPANY LTD (REGISTERED NUMBER: 08764414)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


13-15 LORD NELSON STREET RTM COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Ms H J Lahiff
T P S Bachra





REGISTERED OFFICE: 3 Church Street
Odiham
Hook
Hampshire
RG29 1LU





REGISTERED NUMBER: 08764414 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU
Page 1
13-15 LORD NELSON STREET RTM COMPANY LTD (REGISTERED NUMBER: 08764414)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 100 85
Cash at bank 5,486 5,434
5,586 5,519
CREDITORS
Amounts falling due within one year 5 894 810
NET CURRENT ASSETS 4,692 4,709
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,692
4,709

RESERVES
Income and expenditure account 4,692 4,709
4,692 4,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2022 and were signed on its behalf by:




Ms H J Lahiff - Director



T P S Bachra - Director


The notes form part of these financial statements

Page 2
13-15 LORD NELSON STREET RTM COMPANY LTD (REGISTERED NUMBER: 08764414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

13-15 Lord Nelson Street RTM Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the regular service charge contributions received from members. Special contributions are recognised when received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 100 85

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 894 810

6. LIMITED BY GUARANTEE

The liability of each member is limited to £1.00, being the amount that each member undertakes to contribute to the assets of the company in the event of it being wound up while they are a member or within one year after they cease to be a member.

Page 3