PARK HOUSE RTM COMPANY LTD |
Data not obtained from trial balance |
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Units (eg £ or £000) |
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include a trailing space |
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Company registration number |
07213931 |
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Date |
Approval date of the accounts by the board |
28/10/2020 |
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Date |
Date of signing on the audit/accountants report |
28/10/2020 |
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Date of engagement letter (required for |
Date |
CA and ACCA reports) |
05/04/2020 |
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Person signing directors' report: |
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Name of director |
Cathryn Anne Frail |
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Or, name of secretary |
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Name of director signing balance sheet |
Cathryn Anne Frail |
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Address of registered office: |
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Address line 1 |
2 Park House |
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Address line 2 |
Shore Road |
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City or town |
London |
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County or region |
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Postcode |
E9 7TB |
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Name of senior statutory auditor |
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Name of auditors/accountants |
Docklands Accountancy |
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Type of firm (eg Chartered Accountants) |
Chartered Certified Accountants |
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Address of auditors/accountants |
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Address line 1 |
10 Waterson Street |
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Address line 2 |
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City or town |
LONDON |
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County or region |
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Postcode |
E2 8HE |
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Prior year adjustments (+ for a gain; - for a loss) |
£ |
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Correction of prior year errors |
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Effect of retrospective changes in accounting policies |
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More info on prior year adjustments |
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Number |
Number |
Average number of persons employed by the company |
0
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0 |
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Freehold land & buildings if |
revalued amounts shown in trial balance: |
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£ |
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historical cost |
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cumulative depreciation based on cost |
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Historical cost of fixed asset investments |
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Investments in subsidiaries |
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Other investments |
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Amounts due after more than one year included in debtors |
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Amounts included in creditors falling due for payment |
after more than five years: |
£ |
£ |
Payable otherwise than by installment |
Payable by installment |
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£ |
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Secured bank loans included in creditors |
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Capital commitments: |
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£ |
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contracted |
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Total future payments due under non-cancellable |
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£ |
operating leases |
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PARK HOUSE RTM COMPANY LTD
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Registered number: |
07213931
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Balance Sheet |
as at 31 December 2019
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Notes |
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2019 |
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2018 |
£ |
£ |
Current assets |
Debtors |
2 |
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15,507 |
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15,717 |
Cash at bank and in hand |
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48,062 |
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13,869 |
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63,569 |
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29,586 |
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Creditors: amounts falling due within one year |
3 |
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(840) |
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(840) |
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Net current assets |
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62,729 |
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28,746 |
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Total assets less current liabilities |
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62,729 |
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28,746 |
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Creditors: amounts falling due after more than one year |
4 |
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(1,128) |
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- |
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Net assets |
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61,601 |
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28,746 |
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Capital and reserves |
Profit and loss account |
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61,601 |
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28,746 |
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Reserves |
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61,601 |
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28,746 |
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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.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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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.
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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The company is limited by guarantee without a share capital. In the event of the company being |
wound up, each member guarantees to contribute up to £1.00 to fund any deficiency of assets. |
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Cathryn Anne Frail |
Director |
Approved by the board on 28 October 2020
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PARK HOUSE RTM COMPANY LTD
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Notes to the Accounts |
for the year ended 31 December 2019
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1 |
Accounting policies |
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Basis of preparation |
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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).
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Debtors |
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Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
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Creditors |
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Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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2 |
Debtors |
2019 |
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2018 |
£ |
£ |
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Trade debtors |
15,507 |
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15,717 |
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3 |
Creditors: amounts falling due within one year |
2019 |
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2018 |
£ |
£ |
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Other creditors |
840 |
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840 |
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4 |
Creditors: amounts falling due after one year |
2019 |
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2018 |
£ |
£ |
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Trade creditors |
1,128 |
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- |
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5 |
Other information |
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PARK HOUSE RTM COMPANY LTD is a private company limited by guarantee and incorporated in England. Its registered office is: |
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2 Park House |
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Shore Road |
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London |
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E9 7TB |