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REGISTERED NUMBER: 05552420 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Cleveland Court RTM Company Limited

Cleveland Court RTM Company Limited (Registered number: 05552420)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Report of the Accountants | 4 |

Cleveland Court RTM Company Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | T Smith

| M Curley

| SECRETARY: |

| REGISTERED OFFICE: | 42 Masons Rise

| Broadstairs

| Kent

| CT10 1AZ

| REGISTERED NUMBER: | 05552420 (England and Wales)

| ACCOUNTANTS: | Adlam Accountancy Services

| 22 Grange Road

| Ramsgate

| Kent

| CT11 9LR

Cleveland Court RTM Company Limited (Registered number: 05552420)

Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 2,275 |  | 5,144 |  |

Cash at bank | 15,886 |  | 11,686 |  |

18,161 |  | 16,830 |  |

CREDITORS

Amounts falling due within one year | 5 | 13,176 |  | 11,827 |  |

NET CURRENT ASSETS | 4,985 |  | 5,003 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,985 |  | 5,003 |  |

RESERVES

Income and expenditure account | 4,985 |  | 5,003 |  |

4,985 |  | 5,003 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by:

T Smith - Director

Cleveland Court RTM Company Limited (Registered number: 05552420)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Cleveland Court RTM Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Service Charges in arrears | 1,137 |  | 4,023 |  |

| Other debtors | 25 |  | - |  |

| Prepayments | 1,113 |  | 1,121 |  |

2,275 |  | 5,144 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Service Charges prepaid | 12,600 |  | 10,800 |  |

| Late Payment Fees Due | - |  | 475 |  |

| Accrued expenses | 576 |  | 552 |  |

13,176 |  | 11,827 |  |

Cleveland Court RTM Company Limited

Report of the Accountants to the Directors of

Cleveland Court RTM Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Adlam Accountancy Services

22 Grange Road

Ramsgate

Kent

CT11 9LR

Date: .............................................