35-38 Sansome Place (Worcester) Rtm Comp - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07387457 (England and Wales)

Financial Statements for the Year Ended 23rd March 2018

for

35-38 Sansome Place (Worcester) Rtm

Company Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M P Hughes

B Davies

REGISTERED OFFICE:

35 Sansome Place

Worcester

Worcestershire

WR1 1UA

REGISTERED NUMBER:

07387457 (England and Wales)

ACCOUNTANTS:

The Richards Sandy Partnership

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

CURRENT ASSETS

Debtors

352

310

Cash at bank

13,395

13,606

13,747

13,916

CREDITORS

Amounts falling due within one year

637

893

NET CURRENT ASSETS

13,110

13,023

TOTAL ASSETS LESS CURRENT LIABILITIES

13,110

13,023

RESERVES

Income and expenditure account

13,110

13,023

13,110

13,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23rd March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 23rd March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 23rd March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 21st September 2018 and were signed on its behalf by:

Mrs M P Hughes - Director

B Davies - Director

1.	STATUTORY INFORMATION

35-38 Sansome Place (Worcester) 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	COMPANY STRUCTURE

35-38 Sansome Place (Worcester) RTM Company Limited is private, limited by guarantee and does not have

authorised or issued share capital.