Registration number: 11388573

145 Chesterfield Avenue RTM Company Limited

Contents

Company Information	1
Service Charge - Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4

145 Chesterfield Avenue RTM Company Limited

Company Information

Directors

Mrs Katrina May Sullivan Ms Teresa Sears Mr Simon Lee Vanson

Registered office

Hair & Son 200 London Road Southend on Sea Essex SS1 1PJ

Accountants

Brian Nuttgens Accountants Limited Chartered Certified Accountants 1007 London Road Leigh-On-Sea Essex SS9 3JY

145 Chesterfield Avenue RTM Company Limited

(Registration number: 11388573)
Service Charge Balance Sheet as at 31 May 2025

	Note	2025 £	2024 £
Current assets
Cash at bank and in hand		6,766	5,703
Creditors: Amounts falling due within one year		(2,962)	(2,962)
Net assets		3,804	2,741
Capital and reserves
General reserves		3,804	2,741

For the financial year ending 31 May 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 Profit and Loss Account.

Approved and authorised by the Board on 1 December 2025 and signed on its behalf by:
 

......................................... Mrs Katrina May Sullivan Director

......................................... Ms Teresa Sears Director

145 Chesterfield Avenue RTM Company Limited

(Registration number: 11388573)
Service Charge Balance Sheet as at 31 May 2025

......................................... Mr Simon Lee Vanson Director

145 Chesterfield Avenue RTM Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

1	General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Hair & Son 200 London Road
Southend on Sea
Essex
SS1 1PJ

These financial statements were authorised for issue by the Board on 1 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

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.

Going concern

The financial statements have been prepared on a going concern basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).