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Registration number: 10538706

Sycamore House (Twickenham) RTM Company Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Sycamore House (Twickenham) RTM Company Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 4
Accountants' Report | 5

Sycamore House (Twickenham) RTM Company Limited

Company Information

Directors | F Macgregor S F Siddiqui

Registered office | Flat 6, Sycamore House 46 Grange Avenue Twickenham MIddlesex RW2 5SZ

Sycamore House (Twickenham) RTM Company Limited

(Registration number: 10538706)
Statement of Financial Position as at 30 April 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Receivables | 4 | 1,360 | 1,323
Cash at bank and in hand |  | 58,510 | 53,131
|  | 59,870 | 54,454
Payables: Amounts falling due within one year | 5 | (1,735) | (3,815)
Net assets |  | 58,135 | 50,639
Equity |  |  |
Capital contribution reserve |  | 54,497 | 48,643
Retained earnings |  | 3,638 | 1,996
Shareholders' funds |  | 58,135 | 50,639

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

The financial statements of Sycamore House (Twickenham) RTM Company Limited were approved and authorised for issue by the Board on 15 September 2025 and signed on its behalf by:

.........................................

F Macgregor
Director

Sycamore House (Twickenham) RTM Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 April 2025

1 | General information

Sycamore House (Twickenham) RTM Company Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1. The nature of the company’s operations and its principal activities are set out in the directors' report on page 2.

2 | Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is considered to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Sycamore House (Twickenham) RTM Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 April 2025 (continued)

4 | Receivables

| 2025 £ | 2024 £
Trade receivables | 19 | -
Prepayments | 1,341 | 1,323
| 1,360 | 1,323

5 | Payables

Payables: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade payables | - | 2,434
Accruals | 1,735 | 1,381
| 1,735 | 3,815

6 | Company limited by guarantee

The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Sycamore House (Twickenham) RTM Company Limited
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sycamore House (Twickenham) RTM Company Limited for the year ended 30 April 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising firm of accountants, we are subject to ethical and other professional requirements.

This report is made solely to the Board of Directors of Sycamore House (Twickenham) RTM Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sycamore House (Twickenham) RTM Company Limited and state those matters that we have agreed to state to the Board of Directors of Sycamore House (Twickenham) RTM Company Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sycamore House (Twickenham) RTM Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sycamore House (Twickenham) RTM Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sycamore House (Twickenham) RTM Company Limited. You consider that Sycamore House (Twickenham) RTM Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Sycamore House (Twickenham) RTM Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Shaw Gibbs Limited
Salatin House
19 Cedar Road
Sutton
Surrey
SM2 5DA

15 September 2025