CYG RTM Company Ltd Filleted accounts for Companies House (small and micro)
CYG RTM Company Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11166522
|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Current assets
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Capital and reserves
Profit and loss account |
|
|
-------- |
-------- |
|
Members funds |
|
|
-------- |
-------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
28 March 2022
, and are signed on behalf of the board by:
|
|
Director |
Director |
Company registration number:
11166522
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Year ended 30 June 2021
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Cors Y Gedol, High Street, BARMOUTH, Gwynedd, LL42 1DP, Wales.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Financial instruments
4.
Company limited by guarantee
5.
Debtors
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
6.
Creditors:
amounts falling due within one year
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
7.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|