REGISTERED NUMBER: 06829968 (England and Wales)

NORTHAMPTON HOUSE RTM COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

Directors:

Mr M Cokayne

Mrs A M Jordan

Mr J Sihota

Secretary:

Ms H N Harman

Registered office:

C/o 10 Riverdown

March

Cambridgeshire

PE15 8RA

Registered number:

06829968 (England and Wales)

Accountants:

Cobley Desborough

Chartered Certified Accountants

Chartered Tax Advisers

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

CURRENT ASSETS

Stocks

479

479

Debtors

4

51,775

57,204

Cash at bank

284,479

195,072

336,733

252,755

CREDITORS

Amounts falling due within one year

5

156,452

140,000

NET CURRENT ASSETS

180,281

112,755

TOTAL ASSETS LESS CURRENT LIABILITIES

180,281

112,755

RESERVES

Income and expenditure account

180,281

112,755

180,281

112,755

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 22 September 2025 and were signed on its behalf by:

Mr M Cokayne - Director

1.	STATUTORY INFORMATION

Northampton House 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 historic cost convention. The statutory accounts have been prepared on a basis consistent with earlier years rather than to adopt the alternative accounting treatment of excluding service charge transactions subject to a statutory trust.

Turnover

Turnover comprises service charges invoiced to the leaseholders for the year based on the budgets, together with the share of the actual management charges arising in the year payable by the freeholder in respect of the unsold flats.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors & creditors

Debtors and creditors are shown at the net realisable value.

Going concern

The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks, including an assessment of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on this assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations of external liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses of these assets which would affect their decision to adopt the going concern basis.

The director is therefore satisfied and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis.

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

£

£

Trade debtors

13,562

17,774

Other debtors

38,213

39,430

51,775

57,204

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

35,391

73,623

Taxation and social security

1,476

782

Other creditors

119,585

65,595

156,452

140,000

6.	LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of the company being wound up while he is a member, or within one year after he ceases to be a member, for payment of the debts and liabilities contracted before he ceases to be a member, and the costs, charges and expenses of winding up the company, and for the adjustment of the rights of contributories among themselves.