Rugby Place RTM Company Limited 04947629 false 2024-10-31 2025-10-30 2025-10-30 The principal activity of the company is the management of a freehold property. Digita Accounts Production Advanced 6.30.9574.0 true 04947629 2024-10-31 2025-10-30 04947629 2025-10-30 04947629 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-30 04947629 bus:Micro-entities 2024-10-31 2025-10-30 04947629 bus:AuditExemptWithAccountantsReport 2024-10-31 2025-10-30 04947629 bus:FilletedAccounts 2024-10-31 2025-10-30 04947629 bus:SmallCompaniesRegimeForAccounts 2024-10-31 2025-10-30 04947629 bus:RegisteredOffice 2024-10-31 2025-10-30 04947629 bus:Director1 2024-10-31 2025-10-30 04947629 bus:Director3 2024-10-31 2025-10-30 04947629 bus:CompanyLimitedByGuarantee 2024-10-31 2025-10-30 04947629 bus:Agent1 2024-10-31 2025-10-30 04947629 countries:EnglandWales 2024-10-31 2025-10-30 04947629 2023-10-31 2024-10-30 04947629 2024-10-30 04947629 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-30 iso4217:GBP xbrli:pure

Registration number: 04947629

Rugby Place RTM Company Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 30 October 2025

Rugby Place RTM Company Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Rugby Place RTM Company Limited

Company Information

Directors | Paulene Sharon Bailey Ms Emma Louise Lock

Registered office | Basement Flat 35 Rugby Place Brighton East Sussex BN2 5JB

Accountants | Lucraft Hodgson & Dawes LLP 2/4 Ash Lane Rustington Littlehampton West Sussex BN16 3BZ

Rugby Place RTM Company Limited

(Registration number: 04947629)
Balance Sheet as at 30 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  | 164 | 164
Current assets |  | 2,189 | 1,396
Prepayments and accrued income |  | 113 | 90
Creditors: Amounts falling due within one year |  | (2,216) | (2,217)
Net current assets/(liabilities) |  | 86 | (731)
Total assets less current liabilities |  | 250 | (567)
Accruals and deferred income |  | (300) | (270)
|  | (50) | (837)
Capital and reserves |  | (50) | (837)

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Basement Flat
35 Rugby Place
Brighton
East Sussex
BN2 5JB
England

These financial statements were authorised for issue by the Board on 17 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Rugby Place RTM Company Limited

(Registration number: 04947629)
Balance Sheet as at 30 October 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 March 2026 and signed on its behalf by:

......................................... Paulene Sharon Bailey Director