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Company Registration No. 09082327 (England and Wales)
Penray Management RTM Company Limited Unaudited accounts for the year ended 30 June 2025
Penray Management RTM Company Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Penray Management RTM Company Limited Company Information for the year ended 30 June 2025
Directors
Richard William Leonard Anna-Marie Falano Katherine Emmerson Kamile Minkelyte WIlliam Alan Joseph Simmona
Company Number
09082327 (England and Wales)
Registered Office
Flat 5 18, The Avenue Barnet EN5 4EN
Accountants
Charterwells Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Penray Management RTM Company Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Penray Management RTM Company Limited for the year ended 30 June 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Charterwells Chartered Accountants Suite 8, 2nd Floor 43-45 High Road Bushey Heath WD23 1EE 3 March 2026
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Penray Management RTM Company Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
527
485
Cash at bank and in hand
3,995
4,415
4,522
4,900
Creditors: amounts falling due within one year
5
(840)
(840)
Net current assets
3,682
4,060
Net assets
3,682
4,060
Reserves
6
Profit and loss account
3,682
4,060
Members' funds
3,682
4,060
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 3 March 2026 and were signed on its behalf by
Anna-Marie Falano Director Company Registration No. 09082327
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Penray Management RTM Company Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Penray Management RTM Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09082327. The registered office is Flat 5 , 18, The Avenue, Barnet, EN5 4EN.
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.
Income
Income represents the value, net of VAT and discounts, of services provided to leaseholders. The company may have a temporary surplus or deficit according to the expenditure it needs to incur on behalf of the leaseholders. Service charges received and any surplus or deficit are held on trust on behalf of the leaseholders but it is not cost effective to prepare separate accounts to reflect this distinction.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
527
485
5
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
840
840
6
Company limited by guarantee
The company is limited by guarantee, not having a share capital. In the event of the company being wound up, each member of the company shall contribute an amount not exceeding £1 for payment of the debts and liabilities outstanding.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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