| The Willows (Four Oaks) RTM Company Limited |
| Accountants' Report |
|
|
| Accountants' report to the director of |
| The Willows (Four Oaks) RTM Company Limited |
|
| You consider that the company is exempt from an audit for the year ended 30 September 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. |
| In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us. |
| We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. |
|
| MD Associates |
| Accountants & Tax Advisers |
|
| Sapphire Heights Courtyard |
| 31 Tenby Street North |
| Birmingham |
| West Midlands |
| B1 3ES |
|
| 14 June 2024 |
|
| The Willows (Four Oaks) RTM Company Limited |
| Registered number: |
08158860 |
| Balance Sheet |
| as at 30 September 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
| £ |
£ |
|
| Current assets |
|
|
10,674 |
|
|
10,774 |
| Prepayments and accrued income |
|
|
3,022 |
|
|
2,623 |
|
|
|
13,696 |
|
|
13,397 |
| Creditors: amounts falling due within one year |
|
|
(5,066) |
|
|
(65) |
| Net current assets |
|
|
|
8,630 |
|
|
13,332 |
| Total assets less current liabilities |
|
|
|
8,630 |
|
|
13,332 |
| Accruals and deferred income |
|
|
|
(817) |
|
|
(1,918) |
| Net assets |
|
|
|
7,813 |
|
|
11,414 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
7,813 |
|
|
11,414 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
| The company is established as a company limited by guarantee and as such does not have share capital. |
| The company is a private company limited by guarantee and incorporated in England. Its registered office is Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, West Midlands, B1 3ES. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Columba Maria Butler |
| Director |
| Approved by the board on 14 June 2024 |
|
