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# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Company limited by guarantee

## Company Registration Number:
05125444 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

Right To Manage for a block of 4 flats

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Michelle Taylor
Susan Brocklehurst
George Wruk

Secretary Michelle Taylor

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 November 2025

And signed on behalf of the board by:
Name: Michelle Taylor
Status: Secretary

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 3,788 | 3,265
Cost of sales: | ( 3,651 ) | ( 2,791 )
Gross profit(or loss): | 137 | 474
Operating profit(or loss): | 137 | 474
Profit(or loss) before tax: | 137 | 474
Profit(or loss) for the financial year: | 137 | 474

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 137 | 474
Total current assets: |  | 137 | 474
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 137 | 474
Total assets less current liabilities: |  | 137 | 474
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 137 | 474
Members' funds
Profit and loss account: |  | 137 | 474
Total members' funds: |  | 137 | 474

The notes form part of these financial statements

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 November 2025
and signed on behalf of the board by:

Name: Michelle Taylor
Status: Director

The notes form part of these financial statements

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TULKETH LODGE SOUTHPORT RTM COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0