| KEELING HOUSE RTM COMPANY LIMITED |
| Registered number: |
05124483 |
| Balance Sheet |
| as at 30 September 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Lessee debtors |
2 |
|
63,727 |
|
|
93,861 |
| Cash at bank and in hand |
|
|
341,055 |
|
|
261,265 |
|
|
|
404,782 |
|
|
355,126 |
|
| Creditors: amounts falling due within one year |
3 |
|
(25,624) |
|
|
(12,162) |
|
| Net current assets |
|
|
|
379,158 |
|
|
342,964 |
|
| Net assets |
|
|
|
379,158 |
|
|
342,964 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve fund |
|
|
|
379,158 |
|
|
342,964 |
|
|
|
|
|
379,158 |
|
|
342,964 |
|
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Dr David Leigh Clements |
| Director |
| Approved by the board on 26 November 2018 |
|
| KEELING HOUSE RTM COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 30 September 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income represents amounts charged to lessees towards the running and maintenance of the property. |
|
|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Lessee debtors |
|
31,264 |
|
57,689 |
|
Prepayments |
|
|
|
|
30,856 |
|
29,652 |
|
Other debtors |
1,607 |
|
6,520 |
|
|
|
|
|
|
63,727 |
|
93,861 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Accruals |
19,937 |
|
8,467 |
|
Other creditors |
5,687 |
|
3,695 |
|
|
|
|
|
|
25,624 |
|
12,162 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Reserve Fund |
2018 |
|
2017 |
| £ |
£ |
|
|
At 1 October 2017 |
342,964 |
|
298,820 |
|
Suplus / (deficit) for the year |
36,194 |
|
44,144 |
|
|
At 30 September 2018 |
379,158 |
|
342,964 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
KEELING HOUSE RTM COMPANY LIMITED is a private company limited by guarantee and incorporated in England. Its registered office is: c/o Fifth Street Management, Kingston House, North Prince's Gate, London, SW7 1LN |
