Pilgrims House RTM Company Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07526861 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Pilgrims House RTM Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Fratesi

SECRETARY:

Arquero Management Limited

REGISTERED OFFICE:

14 Queensway

New Milton

BH25 5NN

REGISTERED NUMBER:

07526861 (England and Wales)

ACCOUNTANTS:

Ward Goodman

4 Cedar Park

Cobham Road

Ferndown Industrial Estate

Wimborne

Dorset

BH21 7SF

CURRENT ASSETS

Debtors

4

734

1,767

Cash at bank and in hand

14,065

13,214

14,799

14,981

CREDITORS

Amounts falling due within one year

5

2,361

699

NET CURRENT ASSETS

12,438

14,282

TOTAL ASSETS LESS CURRENT LIABILITIES

12,438

14,282

RESERVES

Reserve fund

6

12,438

14,282

12,438

14,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 December 2023 and were signed by:

Mr S Fratesi - Director

1.	STATUTORY INFORMATION

Pilgrims House 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 relates to service charges receivable from residents of the properties managed by the company, as

determined by the directors.

Taxation

Current tax is recognised on taxable investment income received using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other debtors

734

1,767

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other creditors

2,361

699

6.

RESERVES

Income

and

expenditure

Reserve

account

fund

Totals

£

£

£

At 1 July 2022

-

14,282

14,282

Surplus for the year

-

-

Reserve contribution

-

933

933

Reserve fund expenditure

-

(2,777

)

(2,777

)

At 30 June 2023

-

12,438

12,438