KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED - Company Information

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1 April 2022 false No description of principal activity Taxfiler 2023.11 07586882business:CompanyLimitedByGuarantee2022-04-012023-03-31 075868822022-03-31 075868822022-04-012023-03-31 07586882business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 07586882business:FilletedAccounts2022-04-012023-03-31 075868822023-03-31 07586882business:Director12022-04-012023-03-31 07586882business:Director22022-04-012023-03-31 07586882business:RegisteredOffice2022-04-012023-03-31 075868822022-03-31 07586882core:WithinOneYear2023-03-31 07586882core:WithinOneYear2022-03-31 07586882core:AfterOneYear2023-03-31 07586882core:AfterOneYear2022-03-31 07586882core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07586882core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 07586882core:PreviouslyStatedAmount2023-03-31 07586882core:PreviouslyStatedAmount2022-03-31 07586882business:SmallEntities2022-04-012023-03-31 07586882countries:EnglandWales2022-04-012023-03-31 075868822021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07586882 (England and Wales)
KENT WHARF RTM COMPANY LIMITED Unaudited accounts for the year ended 31 March 2023
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 2023
Directors
G D Sharp A R Jacobson
Company Number
07586882 (England and Wales)
Registered Office
c/o Charterwells 43-45 High Road Bushey Heath WD23 1EE
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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KENT WHARF RTM COMPANY LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
4
16,179 
2,671 
Cash at bank and in hand
11,397 
15,204 
27,576 
17,875 
Creditors: amounts falling due within one year
5
- 
(490)
Net current assets
27,576 
17,385 
Total assets less current liabilities
27,576 
17,385 
Creditors: amounts falling due after more than one year
6
(11,640)
- 
Net assets
15,936 
17,385 
Reserves
7
Profit and loss account
15,936 
17,385 
Members' funds
15,936 
17,385 
For the year ending 31 March 2023 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 14 December 2023 and were signed on its behalf by
G D Sharp Director Company Registration No. 07586882
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KENT WHARF RTM COMPANY LIMITED Notes to the Accounts for the year ended 31 March 2023
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, 43-45 High Road, Bushey Heath, WD23 1EE.
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
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
11,120 
614 
Other debtors
3,000 
- 
14,120 
614 
Amounts falling due after more than one year
Other debtors
2,059 
2,057 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
27 
Accruals
- 
463 
- 
490 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
11,613 
- 
Taxes and social security
27 
- 
11,640 
- 
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KENT WHARF RTM COMPANY LIMITED Notes to the Accounts for the year ended 31 March 2023
7
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.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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