| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 8 April 2024 to 31 March 2025 |
| for |
| Copthorne Mews RTM Co Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 8 April 2024 to 31 March 2025 |
| for |
| Copthorne Mews RTM Co Ltd |
| Copthorne Mews RTM Co Ltd (Registered number: 15625737) |
| Contents of the Financial Statements |
| for the Period 8 April 2024 to 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Report of the Accountants | 4 |
| Copthorne Mews RTM Co Ltd |
| Company Information |
| for the Period 8 April 2024 to 31 March 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 22 Grange Road |
| Ramsgate |
| Kent |
| CT11 9LR |
| Copthorne Mews RTM Co Ltd (Registered number: 15625737) |
| Balance Sheet |
| 31 March 2025 |
| Notes | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| RESERVES |
| Income and expenditure account | 6 | ( |
) |
| ( |
) |
| 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. |
| 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 |
| Copthorne Mews RTM Co Ltd (Registered number: 15625737) |
| Notes to the Financial Statements |
| for the Period 8 April 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| Copthorne Mews RTM Co Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Service charges |
| Service Charges in this year were first raised on the 23rd August 2024, covering the period 24th September 2024 to the 23rd March 2025, and next raised on the 24th February 2025, covering the next 6 months. |
| Service charges in arrears |
| Service Charges raised on the 24th February 2025 totalled £15,600 of which all but £5,235 was received by the 31st March 2025. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Service Charges in arrears |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Service Charges in advance | 15,600 |
| Accrued expenses |
| 6. | RESERVES |
| Income |
| and |
| expenditure |
| account |
| £ |
| At 8 April 2024 |
| Deficit for the period | ( |
) |
| At 31 March 2025 | ( |
) |
| Copthorne Mews RTM Co Ltd |
| Report of the Accountants to the Directors of |
| Copthorne Mews RTM Co Ltd |
| The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| 22 Grange Road |
| Ramsgate |
| Kent |
| CT11 9LR |
| Date: ............................................. |