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REGISTERED NUMBER: 11761167 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BARHAM MEWS RTM CO LTD

BARHAM MEWS RTM CO LTD (REGISTERED NUMBER: 11761167)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Income Statement 1

Balance Sheet 2


BARHAM MEWS RTM CO LTD (REGISTERED NUMBER: 11761167)

INCOME STATEMENT
FOR THE YEAR ENDED 31ST MARCH 2024

2024 2023
£    £   

TURNOVER - -

Other income 69,348 70,649

Other charges (69,348 ) (70,649 )

Taxation - -

SURPLUS - -

BARHAM MEWS RTM CO LTD (REGISTERED NUMBER: 11761167)

BALANCE SHEET
31ST MARCH 2024

2024 2023
£    £   
CURRENT ASSETS 9,335 9,590

CREDITORS
Amounts falling due within one year (9,335 ) (9,590 )
NET CURRENT ASSETS - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

RESERVES - -

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Barham Mews RTM Co Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11761167

Registered office: c/o Arrow Leasehold Management Ltd
Bc04 Building, 13 Princess Margaret Road
Thames Industrial Park
East Tilbury
Essex
RM18 8RH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. CAPACITY AS TRUSTEE

The company also holds funds in its capacity as trustee for the service charge for the properties at Barham Mews. Full details can be found in the separately prepared service charge accounts.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BARHAM MEWS RTM CO LTD (REGISTERED NUMBER: 11761167)

BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 9th August 2024 and were signed on its behalf by:





E E Caws - Director