Walderton House Rtm Company Limited - Accounts to registrar (filleted) - small 23.2.5

Walderton House Rtm Company Limited - Accounts to registrar (filleted) - small 23.2.5

WALDERTON HOUSE RTM COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 06675731 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

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 2023




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 2023







DIRECTORS: Mrs P A Hambling
H D Davey
Ms J Hall





SECRETARY: T J Noonan





REGISTERED OFFICE: 12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH





REGISTERED NUMBER: 06675731 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH
Page 1
Walderton House Rtm Company Limited (Registered number: 06675731)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,791 1,706
Cash at bank 26,803 21,414
28,594 23,120
CREDITORS
Amounts falling due within one year 5 28,570 23,096
NET CURRENT ASSETS 24 24
TOTAL ASSETS LESS CURRENT
LIABILITIES
24
24

RESERVES
Guarantee capital 6 24 24
24 24

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 22 December 2023 and were signed on its behalf by:





Mrs P A Hambling - Director


The notes form part of these financial statements

Page 2
Walderton House Rtm Company Limited (Registered number: 06675731)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Walderton House Rtm Company Limited 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.

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 (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 24 24
Prepayments 1,767 1,682
1,791 1,706

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges in advance 492 420
Other creditors 12 12
Maintenance fund 27,358 22,004
Accrued expenses 708 660
28,570 23,096

6. RESERVES
Income
and
expenditure Guarantee
account capital Totals
£    £    £   

At 1 October 2022 - 24 24
Surplus for the year - -
At 30 September 2023 - 24 24

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.

Page 3 continued...
Walderton House Rtm Company Limited (Registered number: 06675731)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

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.

Page 4