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REGISTERED NUMBER: 05101396 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LANGTON'S WHARF RTM COMPANY LIMITED

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LANGTON'S WHARF RTM COMPANY LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2025







DIRECTORS: Mr N A Thomas
Mr P M Williams
Mr N Pickup
Mrs M D Gilroy-Thomas





SECRETARY: Mrs K J M Ward





REGISTERED OFFICE: 1 Dock Street
Leeds
West Yorkshire
LS10 1NA





REGISTERED NUMBER: 05101396 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Garth
Manor Court
Scarborough
North Yorkshire
YO11 3TU

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 1,126 3,849
Cash at bank 78,337 169,650
79,463 173,499
CREDITORS
Amounts falling due within one year 5 17,607 17,897
NET CURRENT ASSETS 61,856 155,602
TOTAL ASSETS LESS CURRENT LIABILITIES 61,856 155,602

RESERVES
Income and expenditure account 6 61,856 155,602
61,856 155,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 23 July 2025 and were signed on its behalf by:





Mr P M Williams - Director


LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025


1. STATUTORY INFORMATION

Langton's Wharf 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.

Turnover
Turnover represents service charges and other levies due from tenants under the terms of respective leases.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Service charges due 1,082 3,849
Other debtors 44 -
1,126 3,849

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Service charges in advance 16,465 12,785
Trade creditors - 3,832
Corporation tax 208 518
Other creditors 149 -
Accrued expenses 785 762
17,607 17,897

LANGTON'S WHARF RTM COMPANY LIMITED (REGISTERED NUMBER: 05101396)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025


6. RESERVES
Income
and
expenditure
account
£   

At 1 April 2024 155,602
Surplus for the year 41,250
Reserve fund expenditure (134,996 )
At 31 March 2025 61,856

Analysis of reserve fund expenditure:
£

Creation of new bike store6,960
Completion of windows and French door external redecoration14,591
Window and French door replacement112,785
Fire Risk Assessments (FRA)660
134,996