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Registered Number 14291884

CHANNONS PLACE RTM COMPANY LTD

Micro-entity Accounts

14 July 2025

## CHANNONS PLACE RTM COMPANY LTD Registered Number 14291884

## Micro-entity Balance Sheet as at 14 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current Assets |  | 5,849 | 7,268
Prepayments and accrued income |  | 2,662 | 3,022
Creditors: amounts falling due within one year |  | (4,587) | (8,585)
Net current assets (liabilities) |  | 3,924 | 1,705
Total assets less current liabilities |  | 3,924 | 1,705
Total net assets (liabilities) |  | 3,924 | 1,705
Reserves |  | 3,924 | 1,705

- For the year ending 14 July 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 April 2026

And signed on their behalf by:
David Swift, Director

## CHANNONS PLACE RTM COMPANY LTD Registered Number 14291884

## Notes to the Micro-entity Accounts for the period ended 14 July 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0