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REGISTERED NUMBER: 07108694 (England and Wales)

| 26 MARGRAVINE ROAD |

| RTM COMPANY LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 1ST JANUARY 2024 TO 31ST MARCH 2025 |

| 26 MARGRAVINE ROAD |

| RTM COMPANY LIMITED (REGISTERED NUMBER: 07108694) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JANUARY 2024 TO 31ST MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 26 MARGRAVINE ROAD |

| RTM COMPANY LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1ST JANUARY 2024 TO 31ST MARCH 2025

| DIRECTORS: | V Bonaddio

| H. Romney

| REGISTERED OFFICE: | 59 Anselm Rooad

| Fulham

| London

| SW6 1LH

| REGISTERED NUMBER: | 07108694 (England and Wales)

| ACCOUNTANTS: | Cobbin Floyd Ltd

| t/as Findlay Wetherfield Scott & Co.

| Chartered Accountants

| 137, Station Road

| Chingford,

| London

| E4 6AG

| 26 MARGRAVINE ROAD |

| RTM COMPANY LIMITED (REGISTERED NUMBER: 07108694) |

BALANCE SHEET

31ST MARCH 2025

| 2025 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 354 |  | 529 |  |

Cash at bank | 51 |  | 50 |  |

405 |  | 579 |  |

CREDITORS

Amounts falling due within one year | 5 | (409 | ) | (583 | ) |

NET CURRENT LIABILITIES | (4 | ) | (4 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4 | ) | (4 | ) |

RESERVES

Income and expenditure account | (4 | ) | (4 | ) |

(4 | ) | (4 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st 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 5th September 2025 and were signed on its behalf by:

V Bonaddio - Director

| 26 MARGRAVINE ROAD |

| RTM COMPANY LIMITED (REGISTERED NUMBER: 07108694) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JANUARY 2024 TO 31ST MARCH 2025

1. | STATUTORY INFORMATION

| 26 Margravine Road 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.

| Turnover

| Turnover represents the amount of service charges made to tenants, excluding VAT.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2023 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2023 |

£ | £ |

| Other debtors | 354 |  | 529 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2023 |

£ | £ |

| Other creditors | - |  | 213 |  |

| Directors' current accounts | 129 |  | 129 |  |

| Accrued expenses | 280 |  | 241 |  |

409 |  | 583 |  |

6. | LIMITED BY GUARANTEE

| The company is limited by guarantee and therefore has no share capital. In the event of a winding up, the maximum liability of each member is £1.