The Sussex Gardens Rtm Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05119859

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	69,461		72,989
Cash at bank and in hand		27,128		60,855

		96,589		133,844
Creditors: Amounts Falling Due Within One Year	5	(29,760 )		(46,502 )

NET CURRENT ASSETS (LIABILITIES)			66,829		87,342

TOTAL ASSETS LESS CURRENT LIABILITIES			66,829		87,342

NET ASSETS			66,829		87,342

RESERVES
Other reserves			78,252		106,460
Income and Expenditure Account			(11,423 )		(19,118 )

MEMBERS' FUNDS			66,829		87,342

For the year ending 24 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Ms P Ladkin

Director

20th November 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Sussex Gardens Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05119859 . The registered office is O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, Essex, CM20 2DB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Income represents the collection of annual service charges from lessees for the repairs and maintenance of a shared building with communal areas.

Income is recognised at the date of invoicing.

2.3. Taxation

All income received is used in the maintenance of the shared building and communal areas. There is no profit motive and no corporation tax liability. The income collected is not deemed to be a "trade".

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	69,461	72,989

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7,055	38,730
Other loans	6,812	7,772
Other creditors	15,893	-

	29,760	46,502

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.

Page 2