FOSSE WAY RTM COMPANY LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	Hooper, Mark
	Williams, Amanda Jane


Registered Number	11245739 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Cash at bank and on hand		3,999		5,980
		3,999		5,980
Creditors amounts falling due within one year	3	(402)		(384)
Net current assets (liabilities)			3,597		5,596
Total assets less current liabilities			3,597		5,596
Net assets			3,597		5,596
Capital and reserves
Other reserves			5,596		4,557
Profit and loss account			(1,999)		1,039
Reserves			3,597		5,596

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 13 October 2025, and are signed on its behalf by:

Williams, Amanda Jane
Director
Registered Company No. 11245739

FOSSE WAY RTM COMPANY LIMITED

Notes to the Financial Statements
for the year ended 31 March 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.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Accrued liabilities and deferred income	402	384
Total	402	384


	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.