Walderton House Rtm Company Limited - Accounts to registrar (filleted) - small 18.2
Walderton House Rtm Company Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 September 2021 |
for |
Walderton House Rtm Company Limited |
Walderton House Rtm Company Limited (Registered number: 06675731) |
Contents of the Financial Statements |
for the Year Ended 30 September 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Walderton House Rtm Company Limited |
Company Information |
for the Year Ended 30 September 2021 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
12 Acorn Business Park |
Northarbour Road |
Portsmouth |
Hampshire |
PO6 3TH |
Walderton House Rtm Company Limited (Registered number: 06675731) |
Balance Sheet |
30 September 2021 |
2021 | 2020 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Guarantee capital | 6 |
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. |
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 |
Walderton House Rtm Company Limited (Registered number: 06675731) |
Notes to the Financial Statements |
for the Year Ended 30 September 2021 |
1. | STATUTORY INFORMATION |
Walderton House Rtm Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Maintenance fund |
The Company operates a maintenance fund to meet the maintenance expenses of Walderton House by levying a service charge on the owners. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Service charges outstanding |
Other debtors |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Service charges in advance |
Other creditors |
Maintenance fund | 30,774 | 23,915 |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure | Guarantee |
account | capital | Totals |
£ | £ | £ |
At 1 October 2020 | 24 |
Surplus for the year |
At 30 September 2021 | 24 |
Walderton House Rtm Company Limited (Registered number: 06675731) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2021 |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The directors are owners of apartments in Walderton House, and make contributions to the maintenance fund and the operating expenses of the Company in the same way as the other owners. |
8. | MEMBERS' GUARANTEE |
Each member of the Company has undertaken to contribute an amount of up to the sum of £1 in the event of the Company being wound up. The Company has 24 members. |