REGISTERED NUMBER: 05221837 (England and Wales)

Bank Apartments RTM Company Limited

Unaudited Financial Statements for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Cunningham

G Pretty

S W Young

L F Ziff

L L Morel

O N Ryan

REGISTERED OFFICE:

C/o Alba Management Services

Swan House

39 Savill Way

Marlow

Buckinghamshire

SL7 1UB

REGISTERED NUMBER:

05221837 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

4

12,864

6,870

CREDITORS

Amounts falling due within one year

5

855

3,465

NET CURRENT ASSETS

12,009

3,405

TOTAL ASSETS LESS CURRENT LIABILITIES

12,009

3,405

RESERVES

Income and expenditure account

12,009

3,405

12,009

3,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 September 2025 and were signed on its behalf by:

G Pretty - Director

J Cunningham - Director

S W Young - Director

L F Ziff - Director

L L Morel - Director

O N Ryan - Director

1.	STATUTORY INFORMATION

Bank Apartments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 maintenance charges receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Service charges due

1,154

2,768

Fund held by Alba management

10,678

3,232

Prepayments

1,032

870

12,864

6,870

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Service charges in advance

-

2,856

Accrued expenses

855

609

855

3,465