REGISTERED NUMBER: 05725636 (England and Wales)

Bruce Close Rtm Company Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D De Matos

M E Prentice

Mrs M J Thomas

SECRETARY:

AMS Marlow Ltd

REGISTERED OFFICE:

Swan House

Savill Way

Marlow

SL7 1UB

REGISTERED NUMBER:

05725636 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

4

4,989

3,284

Cash at bank

3,742

34,836

8,731

38,120

CREDITORS

Amounts falling due within one year

5

780

762

NET CURRENT ASSETS

7,951

37,358

TOTAL ASSETS LESS CURRENT LIABILITIES

7,951

37,358

RESERVES

Other reserves

6

3,798

3,798

Income and expenditure account

6

4,153

33,560

7,951

37,358

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

M E Prentice - Director

1.	STATUTORY INFORMATION

Bruce Close 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.

Income and expenditure

Income and expenses are included in the financial statements as they become receivable.

Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Service charges owed

2,896

1,414

Prepayments

2,093

1,870

4,989

3,284

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Accrued expenses

780

762

6.

RESERVES

Income

and

expenditure

Other

account

reserves

Totals

£

£

£

At 1 April 2024

33,560

3,798

37,358

Surplus for the year

427

427

Reserve expenditure

(29,834

)

-

(29,834

)

At 31 March 2025

4,153

3,798

7,951

7.	LIMITED BY GUARANTEE

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.