DUCHESS DRIVE RTM COMPANY LIMITED

Registered Number
12604411
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

Company Information
for the year from 1 June 2024 to 31 May 2025


Registered Number	12604411 (England and Wales)

DUCHESS DRIVE RTM COMPANY LIMITED

Balance Sheet as at
31 May 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Cash at bank and on hand		11,456		9,388
		11,456		9,388
Creditors amounts falling due within one year	3	(11,455)		(9,387)
Net current assets (liabilities)			1		1
Total assets less current liabilities			1		1
Net assets			1		1
Capital and reserves
Profit and loss account			1		1
Reserves			1		1

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 October 2025, and are signed on its behalf by:

BRETT, Zoe Ann
Director
Registered Company No. 12604411

DUCHESS DRIVE RTM COMPANY LIMITED

Notes to the Financial Statements
for the year ended 31 May 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Service charge income represents amounts receivable from leaseholders for the maintenance and servicing of the common parts of the property. Service charge income is accounted for as expenditure is incurred. Any element that relates to a future period is deferred to that period.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		5

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Accrued liabilities and deferred income	11,455	9,387
Total	11,455	9,387


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.