Accounts Submission

JUNIPER COURT RTM COMPANY LIMITED - Company Information

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Company Registration Number:
13219987 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2022

Period of accounts

Start date: 23 February 2021

End date: 28 February 2022

Contents of the Financial Statements

for the Period Ended 28 February 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 28 February 2022

	Notes	2022 £
Fixed assets
Intangible assets:	4	0
Tangible assets:	5	0
Total fixed assets:		0
Current assets
Stocks:		0
Debtors:	6	0
Cash at bank and in hand:		8,072
Total current assets:		8,072
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	7	( 0 )
Net current assets (liabilities):		8,072
Total assets less current liabilities:		8,072
Creditors: amounts falling due after more than one year:	8	( 0 )
Provision for liabilities:		( 0 )
Accruals and deferred income:		( 0 )
Total net assets (liabilities):		8,072

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2022

	Notes	2022 £
Reserves
Revaluation reserve:	9	0
Income and expenditure account		8,072
Members funds		8,072

For the year ending 28 February 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 November 2022
And Signed On Behalf Of The Board By:

Name: Gillian Le Coultre
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2022

1. Accounting policies

Basis of measurement and preparation

Our Accounting requirements are very basic. Our company is set up to
service and maintain our own block of flats, within our own means

Turnover policy

Our Company is non-profit making

Notes to the Financial Statements

for the Period Ended 28 February 2022

2. Employees

	2022
Average number of employees during the period	1

The employee is for general work around the property and for admin when required

Notes to the Financial Statements

for the Period Ended 28 February 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 28 February 2022

4. Intangible assets

	Goodwill	Total
Cost	£	£
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2022	-	-
Amortisation
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 28 February 2022	-	-
Net book value
Net book value at 28 February 2022	-	-

I do not know what is required. The company is purely set up to take payment for the management of the property where we live.

Notes to the Financial Statements

for the Period Ended 28 February 2022

5. Tangible assets

	Land & buildings	Total
Cost	£	£
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2022	-	-
Depreciation
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 28 February 2022	-	-
Net book value
At 28 February 2022	-	-

Again, I do not understand what is required here. The company is purely for the provision of the services to the property and the maintenance as RTM company. No profit. Money comes in and is paid out for the services and insurance.

Notes to the Financial Statements

for the Period Ended 28 February 2022

6. Debtors

	2022 £
Trade debtors	0
Prepayments and accrued income	0
Other debtors	0
Total	0
Debtors due after more than one year:	0

We have sufficient monies coming in to pay for the services and maintenance of the 7 flats where we live. So far not debtors are required.

Notes to the Financial Statements

for the Period Ended 28 February 2022

7.Creditors: amounts falling due within one year note

	2022 £
Bank loans and overdrafts	0
Amounts due under finance leases and hire purchase contracts	0
Trade creditors	0
Taxation and social security	0
Accruals and deferred income	0
Other creditors	0
Total	0

These have not been required as we finance our requirements through a monthly fee for maintenance

Notes to the Financial Statements

for the Period Ended 28 February 2022

8.Creditors: amounts falling due after more than one year

	2022 £
Bank loans and overdrafts	0
Amounts due under finance leases and hire purchase contracts	0
Other creditors	0
Total	0

This is not a requirement. We pay for services on a monthly basis and without requiring credit

Notes to the Financial Statements

for the Period Ended 28 February 2022

9. Revaluation reserve

	2022 £
Surplus or deficit after revaluation	0
Balance at 28 February 2022	0

I am not sure what is required here

Director:		Gillian Le Coultre
		Simon Maliphant-Gray


Secretary:		Gillian Le Coultre


Registered office:		Flat 5, Juniper Court 4 Spreighton Road West Molesey Surrey GBR KT8 2JF


Company Registration Number:		13219987 (England and Wales)

Accounts Submission