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REGISTERED NUMBER: 07475313 (England and Wales)















Unaudited Financial Statements

For The Year Ended 28 September 2023

for

181 OLD BROMPTON ROAD RTM COMPANY
LIMITED

181 OLD BROMPTON ROAD RTM COMPANY
LIMITED (REGISTERED NUMBER: 07475313)






Contents of the Financial Statements
For The Year Ended 28 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


181 OLD BROMPTON ROAD RTM COMPANY
LIMITED

Company Information
For The Year Ended 28 September 2023







DIRECTORS: Ms C Bussiere
G Ugolotti Verdoni





REGISTERED OFFICE: Flat 1
181 Old Brompton Road
London
SW5 OAN





REGISTERED NUMBER: 07475313 (England and Wales)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

181 OLD BROMPTON ROAD RTM COMPANY
LIMITED (REGISTERED NUMBER: 07475313)

Balance Sheet
28 September 2023

28.9.23 28.9.22
as restated
Notes £    £   
FIXED ASSETS
Investment property 4 1,000 1,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

1,000

CREDITORS
Amounts falling due after more than one
year

5

1,000

1,000
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





G Ugolotti Verdoni - Director


181 OLD BROMPTON ROAD RTM COMPANY
LIMITED (REGISTERED NUMBER: 07475313)

Notes to the Financial Statements
For The Year Ended 28 September 2023

1. STATUTORY INFORMATION

181 Old Brompton Road RTM Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Service charge balances
The service charge assets and liabilities of 181 Old Brompton Road, London SW5., of which the company is trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes. These have now been excluded in both the current year and comparative figures in accordance withICAEW Technical Release 3/11.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 September 2022
and 28 September 2023 1,000
NET BOOK VALUE
At 28 September 2023 1,000
At 28 September 2022 1,000

The company owns the freehold reversionary interest in 181 Old Brompton Road, London SW5, subject to long leases.

In the opinion of the directors at 28th September 2023 there was no material difference between the book and fair value of the property.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.9.23 28.9.22
as restated
£    £   
Members' loans 1,000 1,000

Long term creditors represents sums provided by the members for the purchase of the freehold of 181 Old Brompton Road, London SW5 and are not refundable in the ordinary course of the company's business.

6. LIMITED BY GUARANTEE

The company is limited by guarantee, and consequently has no share capital. The liability of the four members is limited to the sum of £1 each in the event that the company is wound up.