20 Woodstock Grove RTM Company Limited


Director	Catherine Salmon-Gandonniere


Registered Address	12 Hollyfields
	Broxbourne
	EN10 6LR


Registered Number	10280337 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors		4,169		3,275
Cash at bank and on hand		6,595		7,444
		10,764		10,719
Creditors amounts falling due within one year	4	(960)		(915)
Net current assets (liabilities)			9,804		9,804
Total assets less current liabilities			9,804		9,804
Net assets			9,804		9,804
Capital and reserves
Profit and loss account			9,804		9,804
Reserves			9,804		9,804

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 December 2025, and are signed on its behalf by:

Catherine Salmon-Gandonniere
Director
Registered Company No. 10280337

20 Woodstock Grove RTM Company Limited

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by guarantee and registered in England and Wales. Its registered office is:12 Hollyfields Broxbourne EN10 6LR.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts
and value added taxes. Turnover includes revenue earned from the sale of goods and from the
rendering of services. Turnover from the sale of goods is recognised when the significant risks and
rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of
services is recognised by reference to the stage of completion of the contract. The stage of
completion of a contract is measured by comparing the costs incurred for work performed to date to
the total estimated contract costs.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Further information regarding the company's income
	Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 0% as it was under the deminimus threshold. Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of 20 Woodstock Grove Client Account.

Further information regarding the company's income

Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 0% as it was under the deminimus threshold. Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of 20 Woodstock Grove Client Account.

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Other creditors	5	5
Accrued liabilities and deferred income	955	910
Total	960	915


	Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

5.	Related party transactions
	At the balance sheet date the company owed £5 (2024 - £5) to the directors, which is an interest free loan with no fixed date for repayment.

6.	Further information regarding the company's financial position
	Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 0% as it was under the deminimus threshold. Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of 20 Woodstock Grove Client Account.

Further information regarding the company's financial position

Service charge monies are held in trust in accordance with Section 42 of the Landlord and Tenant
Act 1987 and the lease. Interest earned on Service charge monies held on deposit is received gross
and is taxable at the basic rate of income tax. The rate of tax applied to interest received during the
year was 0% as it was under the deminimus threshold.
Service charge monies are held in trust at Barclays Bank Plc, St Albans, AL1 3NA under the title of
20 Woodstock Grove Client Account.