1 March 2024 false No description of principal activity Taxfiler 2024.6 07951121business:CompanyLimitedByGuarantee2024-03-012025-02-28 079511212024-02-29 079511212024-03-012025-02-28 07951121business:AuditExemptWithAccountantsReport2024-03-012025-02-28 07951121business:FilletedAccounts2024-03-012025-02-28 079511212025-02-28 07951121business:Director12024-03-012025-02-28 07951121business:Director22024-03-012025-02-28 07951121business:Director32024-03-012025-02-28 07951121business:Director42024-03-012025-02-28 07951121business:RegisteredOffice2024-03-012025-02-28 079511212024-02-29 07951121core:WithinOneYear2025-02-28 07951121core:WithinOneYear2024-02-29 07951121core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 07951121core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 07951121core:PreviouslyStatedAmount2025-02-28 07951121core:PreviouslyStatedAmount2024-02-29 07951121business:SmallEntities2024-03-012025-02-28 07951121countries:EnglandWales2024-03-012025-02-28 079511212023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 07951121 (England and Wales)
Ferndale RTM Co Limited Unaudited accounts for the year ended 28 February 2025
Ferndale RTM Co Limited Unaudited accounts Contents
Page
- 2 -
Ferndale RTM Co Limited Company Information for the year ended 28 February 2025
Directors
Roona Ellis Peter Freeman Christine McNamara Susan Stevens - Chair of the Board
Company Number
07951121 (England and Wales)
Registered Office
7 PENNY CROFT HARPENDEN AL5 2PD ENGLAND
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
- 3 -
Ferndale RTM Co Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
2,736 
2,424 
Cash at bank and in hand
4,626 
3,647 
7,362 
6,071 
Creditors: amounts falling due within one year
(2,715)
(1,737)
Net current assets
4,647 
4,334 
Net assets
4,647 
4,334 
Reserves
Profit and loss account
4,647 
4,334 
Members' funds
4,647 
4,334 
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by
Susan Stevens - Chair of the Board Director Company Registration No. 07951121
- 4 -
Ferndale RTM Co Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Ferndale RTM Co Limited is a private company, limited by guarantee, registered in England and Wales, registration number 07951121. The registered office is 7 PENNY CROFT, HARPENDEN, AL5 2PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
450 
- 
Accrued income and prepayments
2,286 
2,424 
2,736 
2,424 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
1,030 
36 
Accruals
605 
576 
Deferred income
1,080 
1,125 
2,715 
1,737 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -