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Company Registration No. 10859209 (England and Wales)
78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD Unaudited accounts for the year ended 31 December 2025
78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD Company Information for the year ended 31 December 2025
Director
Cheryl Pearce
Company Number
10859209 (England and Wales)
Registered Office
12 MOORFIELD ROAD ALCESTER WARWICKSHIRE B49 5DA ENGLAND
Accountants
Mosaic Accounting Limited Frensham Blakes Hill, North Littleton, Evesham Warwickshire WR11 8QN
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78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
743
496
Cash at bank and in hand
4,829
2,356
5,572
2,852
Creditors: amounts falling due within one year
5
(300)
(283)
Net current assets
5,272
2,569
Net assets
5,272
2,569
Capital and reserves
Called up share capital
12
12
Profit and loss account
5,260
2,557
Shareholders' funds
5,272
2,569
For the year ending 31 December 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 director acknowledges her 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 and authorised for issue on 14 January 2026 and were signed on its behalf by
Cheryl Pearce Director Company Registration No. 10859209
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78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 10859209. The registered office is 12 MOORFIELD ROAD, ALCESTER, WARWICKSHIRE, B49 5DA, ENGLAND.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
731
484
Other debtors
12
12
743
496
5
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
300
283
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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