Silverfin false false 31/12/2025 01/01/2025 31/12/2025 Mr R B Coleman 25/11/2024 Mr A P Rigglesford 12/07/2023 01 April 2026 The principal activity of the Company during the financial year was the provision of Management Services in connection with the property known as The Victoria, 80 Paradise Road, Stoke, Plymouth, PL1 5QR. 05179716 2025-12-31 05179716 bus:Director1 2025-12-31 05179716 bus:Director2 2025-12-31 05179716 core:CurrentFinancialInstruments 2025-12-31 05179716 core:CurrentFinancialInstruments 2024-12-31 05179716 2024-12-31 05179716 core:RetainedEarningsAccumulatedLosses 2025-12-31 05179716 core:RetainedEarningsAccumulatedLosses 2024-12-31 05179716 2025-01-01 2025-12-31 05179716 bus:FilletedAccounts 2025-01-01 2025-12-31 05179716 bus:SmallEntities 2025-01-01 2025-12-31 05179716 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 05179716 bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 05179716 bus:Director1 2025-01-01 2025-12-31 05179716 bus:Director2 2025-01-01 2025-12-31 05179716 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Company No: 05179716 (England and Wales)

# THE VICTORIA RTM COMPANY LIMITED

### (A company limited by guarantee)

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

THE VICTORIA RTM COMPANY LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

THE VICTORIA RTM COMPANY LIMITED

## BALANCE SHEET

As at 31 December 2025
THE VICTORIA RTM COMPANY LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 10,454 |  | 1,607
Cash at bank and in hand |  | 23,941 |  | 29,908
|  | 34,395 |  | 31,515
Creditors: amounts falling due within one year | 4 | ( 25,443) |  | ( 11,867)
Net current assets |  | 8,952 |  | 19,648
Total assets less current liabilities |  | 8,952 |  | 19,648
Net assets |  | 8,952 |  | 19,648
Reserves |  |  |  |
Profit and loss account |  | 8,952 |  | 19,648
Total reserves |  | 8,952 |  | 19,648

For the financial year ending 31 December 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 financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of The Victoria RTM Company Limited (registered number: 05179716) were approved and authorised for issue by the Board of Directors on 01 April 2026. They were signed on its behalf by:

Mr A P Rigglesford Director |

THE VICTORIA RTM COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
THE VICTORIA RTM COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

The Victoria RTM Company Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Apartment 'N' The Victoria, 80 Paradise Road, Plymouth, England, PL1 5QR, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
During the company's earlier financial year, there was a 4 month restrictive court order between 1st February 2023 - 31 May 2023. The financial transactions throughout this period do not form any part of the company financial accounts for the year ended 31 December 2023 and were solely the responsibility of the Court Manager of this tribunal.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services charges are recognised evenly over the course of the year during period of occupancy from the leaseholders.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Prepayments | 6,559 |  | 208
Other debtors | 3,895 |  | 1,399
| 10,454 |  | 1,607

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Accruals and deferred income | 19,060 |  | 7,198
Other creditors | 6,383 |  | 4,669
| 25,443 |  | 11,867