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
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)
96 Gloucester Rd Rtm Company Ltd
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
15,489
453
Creditors: amounts falling due within one year
(15,909)
(1,543)
Net current liabilities
-
(1,090)
Profit and loss account
-
(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
96 Gloucester Rd Rtm Company Ltd
Notes to the Accounts
for the year ended 30 June 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company invoices and collects the annual service charge due from the leaseholders.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
50
-
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).