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REGISTERED NUMBER: 06613880 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

| FOR |

| 9 BEDFORD ROAD RTM COMPANY LIMITED |

9 BEDFORD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 06613880) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

9 BEDFORD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 06613880) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,516 |  | 3,516 |  |

CURRENT ASSETS

Cash at bank | 8,635 |  | 8,252 |  |

CREDITORS

Amounts falling due within one year | 5 | 478 |  | 432 |  |

NET CURRENT ASSETS | 8,157 |  | 7,820 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,673 |  | 11,336 |  |

RESERVES

Sinking fund | 11,673 |  | 11,336 |  |

11,673 |  | 11,336 |  |

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.

9 BEDFORD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 06613880) |

BALANCE SHEET - continued

30 JUNE 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2026 and were signed on its behalf by:

D P Clegg - Director

R Harvey - Director

9 BEDFORD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 06613880) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| 9 Bedford 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 are as below:

| Registered number: | 06613880

| Registered office: | The Old School

| The Stennack

| St Ives

| Cornwall

| TR26 1QU

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 represents flat management fees paid by the apartment owners, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | in accordance with the property

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 3,516 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,516 |  |

| At 30 June 2024 | 3,516 |  |

9 BEDFORD ROAD RTM COMPANY LIMITED (REGISTERED NUMBER: 06613880) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 478 |  | 432 |  |

6. | SHARE CAPITAL

| The company does not have any share capital and except for the winding up of the company, shall not make any distributions to members in cash or otherwise.