KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED

KENT WHARF RTM COMPANY LIMITED - Company Information

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1 April 2016 false No description of principal activity Taxfiler 2017.37.Web 07586882business:CompanyLimitedByGuarantee2016-04-012017-03-31 075868822016-03-31 075868822016-04-012017-03-31 07586882business:AuditExempt-NoAccountantsReport2016-04-012017-03-31 07586882business:FullAccounts2016-04-012017-03-31 075868822017-03-31 07586882business:Director12016-04-012017-03-31 07586882business:Director22016-04-012017-03-31 07586882business:RegisteredOffice2016-04-012017-03-31 075868822016-03-31 07586882core:WithinOneYear2017-03-31 07586882core:WithinOneYear2016-03-31 07586882core:RetainedEarningsAccumulatedLosses2017-03-31 07586882core:RetainedEarningsAccumulatedLosses2016-03-31 07586882business:SmallEntities2016-04-012017-03-31 07586882countries:EnglandWales2016-04-012017-03-31 075868822015-04-012016-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07586882 (England and Wales)
KENT WHARF RTM COMPANY LIMITED Unaudited accounts for the year ended 31 March 2017
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 2017
Directors
G D Sharp A R Jacobson
Company Number
07586882 (England and Wales)
Registered Office
97 GILLS HILL LANE RADLETT HERTS WD7 8PD United Kingdom
Accountants
TH ACCOUNTANTS 13 The Spinney Potters Bar Herts EN6 5HH
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KENT WHARF RTM COMPANY LIMITED Statement of financial position as at 31 March 2017
2017 
2016 
Notes
£ 
£ 
Current assets
Debtors
4
6,364 
7,487 
Cash at bank and in hand
27,848 
47,186 
34,212 
54,673 
Creditors: amounts falling due within one year
5
(1,087)
(536)
Net current assets
33,125 
54,137 
Net assets
33,125 
54,137 
Reserves
6
Profit and loss account
33,125 
54,137 
Members' funds
33,125 
54,137 
For the year ending 31 March 2017 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.
Approved by the Board on 5 November 2017.
A R Jacobson Director Company Registration No. 07586882
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KENT WHARF RTM COMPANY LIMITED Notes to the Accounts for the year ended 31 March 2017
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 and principal place of business is 97 GILLS HILL LANE, RADLETT, HERTS, WD7 8PD, United Kingdom.
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
These financial statements for the year ended 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2015
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
2017 
2016 
£ 
£ 
Accrued income and prepayments
6,364 
7,352 
Other debtors
- 
135 
6,364 
7,487 
5
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Taxes and social security
13 
9 
Accruals
1,074 
527 
1,087 
536 
6
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.
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).
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KENT WHARF RTM COMPANY LIMITED Notes to the Accounts for the year ended 31 March 2017
8
Reconciliations on adoption of FRS 102
No reconciliations on transition to FRS102 are appropriate.
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