The Fire House Nottingham RTM Company Limited - Period Ending 2018-07-31
The Fire House Nottingham RTM Company Limited - Period Ending 2018-07-31
Registration number:
The Fire House Nottingham RTM Company Limited
for the Period from 9 February 2017 to 31 July 2018
The Fire House Nottingham RTM Company Limited
Contents
|
Company Information |
|
|
Accountants' Report |
|
|
Balance Sheet |
|
|
Notes to the Financial Statements |
The Fire House Nottingham RTM Company Limited
Company Information
|
Directors |
D S Thomas P D Mcglone |
|
Registered office |
|
|
Bankers |
|
|
Accountants |
|
|
Page 1 |
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Fire House Nottingham RTM Company Limited
for the Period Ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Fire House Nottingham RTM Company Limited for the period ended 31 July 2018 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/ member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of The Fire House Nottingham RTM Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Fire House Nottingham RTM Company Limited and state those matters that we have agreed to state to the Board of Directors of The Fire House Nottingham RTM Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Fire House Nottingham RTM Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Fire House Nottingham RTM Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Fire House Nottingham RTM Company Limited. You consider that The Fire House Nottingham RTM Company Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of The Fire House Nottingham RTM Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
...................................................................
Millennium Way
Pride Park
Derby
DE24 8HG
Date:.............................
|
Page 2 |
The Fire House Nottingham RTM Company Limited
(Registration number: 10611892)
Balance Sheet as at 31 July 2018
|
Note |
31 July |
|
|
Current assets |
||
|
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
||
|
Creditors: Amounts falling due within one year |
( |
|
|
Net assets |
|
|
|
Capital and reserves |
||
|
Surplus |
|
|
|
Total equity |
|
For the financial period ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
|
• |
|
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
D S Thomas
Director
|
Page 3 |
The Fire House Nottingham RTM Company Limited
Notes to the Financial Statements for the Period from 9 February 2017 to 31 July 2018
|
General information |
The company is a company limited by guarantee incorporated in England.
The address of the registered office is given in the company information on page 1 of the financial statements.
|
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in Sterling (£) and rounded to the nearest £1.
Going concern
The financial statements have been prepared on a going concern basis.
Income
Income comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
|
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
|
Debtors |
|
31 July |
|
|
Trade debtors |
|
|
Other debtors |
|
|
|
|
Page 4 |
The Fire House Nottingham RTM Company Limited
Notes to the Financial Statements for the Period from 9 February 2017 to 31 July 2018
|
Creditors |
|
31 July |
||
|
Due within one year |
||
|
Trade creditors |
|
|
|
Other creditors |
|
|
|
|
|
Page 5 |