REGISTERED NUMBER: 05746481 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24TH MARCH 2025

FOR

THE MALTINGS RTM COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N S Miller

J M Reid

R C Unegbu

M J Thomas

SECRETARY:

Arrow Leasehold Management Limited

REGISTERED OFFICE:

c/o Arrow Leasehold Management Ltd

Bc04 Building, 13 Princess Margaret Road

Thames Industrial Park

East Tilbury

Essex

RM18 8RH

REGISTERED NUMBER:

05746481 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP

Sutherland House

1759 London Road

Leigh on Sea

Essex

SS9 2RZ

CURRENT ASSETS

Debtors

5

37,172

30,741

Cash at bank

248

245

37,420

30,986

CREDITORS

Amounts falling due within one year

6

37,172

29,795

NET CURRENT ASSETS

248

1,191

TOTAL ASSETS LESS CURRENT LIABILITIES

248

1,191

RESERVES

Retained earnings

248

1,191

248

1,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th 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 profit or loss 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 3rd September 2025 and were signed on its behalf by:

N S Miller - Director

1.	STATUTORY INFORMATION

The Maltings RTM Company Limited is a private company, limited by shares , 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 25th March 2024

and 24th March 2025

1,248

DEPRECIATION

At 25th March 2024

and 24th March 2025

1,248

NET BOOK VALUE

At 24th March 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

37,172

30,741

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,352

7,156

Taxation and social security

-

(826

)

Other creditors

27,820

23,465

37,172

29,795

7.	CONTINGENT LIABILITIES

Following litigation and mediation with a leaseholder during the period 2015/2016, on legal advice, a claim for recovery of unpaid service charges totalling £14,072 was abandoned. The directors recognise that the company may have a liability to make good the shortfall, but this would be subject to the outcome of any future legal opinion sought, and the mitigating effect of any possible counterclaims.