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REGISTERED NUMBER: 15148817 (England and Wales)















Unaudited Financial Statements

for the Period 19 September 2023 to 30 September 2024

for

321 Lordship Lane Rtm Company Limited

321 Lordship Lane Rtm Company Limited (Registered number: 15148817)






Contents of the Financial Statements
for the period 19 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


321 Lordship Lane Rtm Company Limited

Company Information
for the period 19 September 2023 to 30 September 2024







DIRECTORS: Contactreal Limited
Ms B R Cushion
Ms G Hoskin-Spinks
Ms S Roberts





REGISTERED OFFICE: 321 Lordship Lane
London
SE22 8JH





REGISTERED NUMBER: 15148817 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

321 Lordship Lane Rtm Company Limited (Registered number: 15148817)

Balance Sheet
30 September 2024

Notes £   
CURRENT ASSETS
Cash at bank 3,082

CREDITORS
Amounts falling due within one year 4 480
NET CURRENT ASSETS 2,602
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,602

RESERVES
Income and expenditure account 2,602
2,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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 19 June 2025 and were signed on its behalf by:





Ms B R Cushion - Director


321 Lordship Lane Rtm Company Limited (Registered number: 15148817)

Notes to the Financial Statements
for the period 19 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

321 Lordship Lane 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 480