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REGISTERED NUMBER: 07021985 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

THE 79, 81 AND 83 LONDON ROAD RTM

COMPANY LIMITED

| THE 79, 81 AND 83 LONDON ROAD RTM |

| COMPANY LIMITED (REGISTERED NUMBER: 07021985) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE 79, 81 AND 83 LONDON ROAD RTM |

| COMPANY LIMITED |

COMPANY INFORMATION

for the year ended 30 JUNE 2025

| DIRECTORS: | G Frost

| N Knight

| K England

| P D Niblock

| B-Hive Company Secretarial Services Ltd

| REGISTERED OFFICE: | 94 Park Lane

| Croydon

| Surrey

| CR0 1JB

| REGISTERED NUMBER: | 07021985 (England and Wales)

| ACCOUNTANTS: | C B Heslop & Company Limited

| Chartered Accountants

| 1 High Street

| Thatcham

| Berks

| RG19 3JG

| THE 79, 81 AND 83 LONDON ROAD RTM |

| COMPANY LIMITED (REGISTERED NUMBER: 07021985) |

BALANCE SHEET

30 JUNE 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 9,884 |  | 8,418 |  |

Cash at bank | 16,195 |  | 17,004 |  |

26,079 |  | 25,422 |  |

CREDITORS

Amounts falling due within one year | 5 | 734 |  | 933 |  |

NET CURRENT ASSETS | 25,345 |  | 24,489 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,345 |  | 24,489 |  |

RESERVES

Income and expenditure account | 6 | 25,345 |  | 24,489 |  |

25,345 |  | 24,489 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 January 2026 and were signed on its behalf by:

G Frost - Director

| THE 79, 81 AND 83 LONDON ROAD RTM |

| COMPANY LIMITED (REGISTERED NUMBER: 07021985) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 JUNE 2025

1. | STATUTORY INFORMATION

| The 79, 81 And 83 London Road 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.

| Income

| Income represents all billed service charges (received or not) during he year, interest on arrears, debt recovery fees, and bank interest received. The variable service charges includes provisions towards a sinking fund required for future major works and contingency funds.

| Taxation

| No liability to UK corporation tax arose on ordinary activities for the year ended 30 June 2024. The company is exempt from filing a tax return.

| Bank account

| Service charge money held by the company under the name The 79, 81, and 83 London Road RTM Co Ltd.

3. | EMPLOYEES AND DIRECTORS

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

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 2,428 |  | 3,155 |  |

| Other debtors | 7,456 |  | 5,263 |  |

9,884 |  | 8,418 |  |

| The trade debtors are the the unpaid service charges from the lessee. The other debtors figure is the prepaid insurance.

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade creditors | 282 |  | - |  |

| Other creditors | 452 |  | 933 |  |

734 |  | 933 |  |

| The trade creditors are payments on account from the lessee. The other creditors figure is the accountancy accrual.

| THE 79, 81 AND 83 LONDON ROAD RTM |

| COMPANY LIMITED (REGISTERED NUMBER: 07021985) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 JUNE 2025

6. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 July 2024 | 24,489 |  |

| Surplus for the year | 856 |  |

| At 30 June 2025 | 25,345 |  |

| The Income and Expenditure Account is a Reserve Fund for Major Works and Contingency.

7. | RELATED PARTY DISCLOSURES

| The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

8. | LIMITED BY GUARANTEE

| The company is limited by guarantee and does not have a share capital.