| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST NOVEMBER 2023 TO 31ST MARCH 2025 |
| FOR |
| 46 CHALKWELL AVENUE RTM COMPANY LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST NOVEMBER 2023 TO 31ST MARCH 2025 |
| FOR |
| 46 CHALKWELL AVENUE RTM COMPANY LIMITED |
| 46 CHALKWELL AVENUE RTM COMPANY LIMITED (REGISTERED NUMBER: 09803371) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST NOVEMBER 2023 TO 31ST MARCH 2025 |
| Page |
| Balance Sheet | 1 |
| 46 CHALKWELL AVENUE RTM COMPANY LIMITED (REGISTERED NUMBER: 09803371) |
| BALANCE SHEET |
| 31ST MARCH 2025 |
| 2025 | 2023 |
| £ | £ |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| 46 Chalkwell Avenue Rtm Company Limited is a |
| Registered number: |
| Registered office: |
| 2. | SERVICE CHARGE FUNDS |
| The company holds funds in its capacity as trustee for the service charge for the properties at Willock Hall, 46 Chalkwell Avenue, Westcliff-on-Sea, Essex SS0 8NA. Full details can be found in the separately prepared service charge accounts. |
| 3. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the period was NIL (2023 - NIL). |
| 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. |
| 46 CHALKWELL AVENUE RTM COMPANY LIMITED (REGISTERED NUMBER: 09803371) |
| BALANCE SHEET - continued |
| 31ST MARCH 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |