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Company Registration No. 15074067 (England and Wales)
96 Gloucester Rd Rtm Company Ltd Unaudited accounts for the year ended 30 June 2025
96 Gloucester Rd Rtm Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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96 Gloucester Rd Rtm Company Ltd Company Information for the year ended 30 June 2025
Directors
R V Maxwell-Gumbleton J C Stephens P M Warrington-Shaw
Company Number
15074067 (England and Wales)
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96 Gloucester Rd Rtm Company Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
420
-
Cash at bank and in hand
15,489
453
15,909
453
Creditors: amounts falling due within one year
5
(15,909)
(1,543)
Net current liabilities
-
(1,090)
Net liabilities
-
(1,090)
Reserves
6
Profit and loss account
-
(1,090)
Members' funds
-
(1,090)
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2025 and were signed on its behalf by
R V Maxwell-Gumbleton Director Company Registration No. 15074067
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96 Gloucester Rd Rtm Company Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
96 Gloucester Rd Rtm Company Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 15074067.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The company invoices and collects the annual service charge due from the leaseholders.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
420
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
31
1,543
Taxes and social security
50
-
Other creditors
15,468
-
Accruals
360
-
15,909
1,543
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.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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