HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
07277138 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2019

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2019




Registered office: Concierge Office
Hayes Point
Hayes Road
Sully
Penarth
GB-WLS
CF64 5QG
Company Registration Number: 07277138 (England and Wales)

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2019


2019
£

2018
£
Turnover 8,829 2,650
Other Income 634 0
Cost of Materials ( 3,063 ) ( 225 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 1,000 ) ( 0 )
Tax on surplus ( 1,026 ) ( 1,228 )
Surplus or (Deficit) for Period 4,374 1,197

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2019


2019
£

2018
£
FixedAssets: 0 0
Current assets: 19,939 14,539
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 10,889 ) ( 10,889 )
Net current assets (liabilities): 9,050 3,650
Total assets less current liabilities: 9,050 3,650
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 9,050 3,650
Reserves: 9,050 3,650

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 2019 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 September 2020
And Signed On Behalf Of The Board By:

Name: Peter Milford
Status: Director

The notes form part of these financial statements

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2019

  • 1. Employee Information

    Average number of employees: 0

HAYES POINT RTM COMPANY LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2019

  • 2. Off balance sheet disclosure

    No