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REGISTERED NUMBER: 05031784 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


EMBASSY COURT, SURBITON RTM COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Ms L Moore
S M Upham
P J Mannings





SECRETARY: M R Dungworth





REGISTERED OFFICE: 1 Spring Cottages
St Leonards Road
Surbiton
Surrey
KT6 4DF





REGISTERED NUMBER: 05031784 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

Ms L Moore
S M Upham
P J Mannings

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Ms L Moore - Director


27 February 2025

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024 2023
£    £   

TURNOVER - -

Administrative expenses 144,929 29,127
(144,929 ) (29,127 )

Other operating income 115,846 31,216
OPERATING (LOSS)/PROFIT (29,083 ) 2,089

Interest receivable and similar income 1,165 406
(LOSS)/PROFIT BEFORE TAXATION (27,918 ) 2,495

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (27,918 ) 2,495

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 9,053 3,976
Cash at bank 76,402 45,149
85,455 49,125
CREDITORS
Amounts falling due within one year 5 70,123 5,875
NET CURRENT ASSETS 15,332 43,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,332

43,250

RESERVES
Retained earnings 6 15,332 43,250
15,332 43,250

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 profit or loss 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





Ms L Moore - Director


EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Embassy Court, Surbiton RTM Company Limited is a private company, limited by shares , 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charge debtors 9,053 2,426
Prepaid costs - 1,550
9,053 3,976

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accounts payable 69,325 2,093
Amounts due to tenants 798 2,725
Accrued expenses - 1,057
70,123 5,875

EMBASSY COURT, SURBITON RTM COMPANY
LIMITED (REGISTERED NUMBER: 05031784)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. RESERVES
Retained
earnings
£   

At 1 January 2024 43,250
Deficit for the year (27,918 )
At 31 December 2024 15,332