Leamington House RTM Company Limited
Leamington House RTM Company Limited
Registered number: 05588012
Unaudited Financial Statements
For The Year Ended 31 October 2017
M Ashton Accountants Ltd
Chartered Certified Accountants
18 Tiverton Road
Ruislip
Middlesex
HA4 0BW
Leamington House RTM Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2017
Unaudited Financial Statements
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| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
Leamington House RTM Company Limited
Balance Sheet
As at
31 October 2017
Balance Sheet
Registered number:
05588012
For the year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 2 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 3 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| Income and Expenditure Account |
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| MEMBERS' FUNDS | 26,465 | 17,936 | |||
Directors' responsibilities:
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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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
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The notes on page 2 form part of these financial statements.
Page 1
Leamington House RTM Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2017
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Turnover
Income comprises the invoiced value of costs incurred by the company, net of Value Added Tax.
1.3.
Revenue Reserve
Monies received in respect of specific future works credited to Revenue Reserve. When these are required, the appropriate sum will be transferred to Income Account.
2.
Debtors
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| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| Other debtors |
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| Lessees |
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3.
Creditors: Amounts Falling Due Within One Year
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| £ | £ | ||
| Trade creditors |
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| Accruals and deferred income |
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4.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Each Member of Company undertakes to contribute such amount as be required (not exceeding £1) to the Company's assets if it should be wound up while he is a Member, or within one year after he ceases to be a member, for the payment of the Company's debts and liabilities contracted before he ceases to be a Member and of the costs, changed and expenses of winding up and for the adjustment of the rights of the contributories among themselves.
5.
Ultimate Controlling Party
The company is controlled by the twenty eight members, including the directors.
6.
General Information
Leamington House RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05588012 . The registered office is 129 High Street, Edgware, London, HA8 7BU.
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