PTP Accounts Production v25.2.0.378 10971379 director 1.10.24 30.9.25 30.9.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10971379 2024-09-30 10971379 2025-09-30 10971379 2024-10-01 2025-09-30 10971379 2023-09-30 10971379 2023-10-01 2024-09-30 10971379 2024-09-30 10971379 ns15:EnglandWales 2024-10-01 2025-09-30 10971379 ns14:PoundSterling 2024-10-01 2025-09-30 10971379 ns10:Director1 2024-10-01 2025-09-30 10971379 ns10:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 10971379 ns10:SmallEntities 2024-10-01 2025-09-30 10971379 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10971379 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 10971379 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10971379 ns10:FullAccounts 2024-10-01 2025-09-30 10971379 ns10:CompanySecretary1 2024-10-01 2025-09-30 10971379 ns10:RegisteredOffice 2024-10-01 2025-09-30 10971379 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 10971379 ns5:RetainedEarningsAccumulatedLosses 2025-09-30

REGISTERED NUMBER: 10971379 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

The Mews 2 RTM Company Limited

The Mews 2 RTM Company Limited (Registered number: 10971379)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

The Mews 2 RTM Company Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | A W P Relf

| SECRETARY: | T D Brown

| REGISTERED OFFICE: | 50 The Ridings

| Surbiton

| Surrey

| KT5 8HQ

| REGISTERED NUMBER: | 10971379 (England and Wales)

The Mews 2 RTM Company Limited (Registered number: 10971379)

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 October 2025 and were signed by:

A W P Relf - Director

The Mews 2 RTM Company Limited (Registered number: 10971379)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| The Mews 2 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.

| Accounting policy for service charges

| The adoption of the TECH 03/11 Accounting for Service Charges published jointly by ICAEW, ARMA and RICS has resulted in the following policy:

| The company is responsible for the management of Flats 5, 6, 7 and 8 The Mews, Mill Street, Bideford, Devon EX39 2JR and collects service charges from lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord and Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statements.

3. | EMPLOYEES AND DIRECTORS

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

4. | RESERVES

| Income

| and

| expenditur

| account

£ |

| Surplus for the year | - |

| At 30 September 2025 | - |  |

| The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the Lease. Income and expenditure arising from these transactions is shown in separate Service Charge Accounts for the property that do not form part of Annual Accounts of the Company and are not filed at Companies House. All service charge monies received from the leaseholders of the relevant flats at The Mews, Mill Street, Bideford, Devon EX39 2JR and are held on trust for the leaseholders.

5. | TRANSACTIONS WITH DIRECTORS

| In common with other members, each director is a lessee of The Mews, Mill Street, Bideford and a contributor to the running costs of the company (if any).

The Mews 2 RTM Company Limited (Registered number: 10971379)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | LIMITED BY GUARANTEE

| The company is limited by guarantee, not having a share capital. The liability of the members does not exceed £1 each.