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REGISTERED NUMBER: 13492352 (England and Wales)

| SOUTHBROOK RISE RTM COMPANY LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

SOUTHBROOK RISE RTM COMPANY LIMITED (REGISTERED NUMBER: 13492352)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

Balance Sheet | 1 |

SOUTHBROOK RISE RTM COMPANY LIMITED (REGISTERED NUMBER: 13492352)

BALANCE SHEET

31 JULY 2025

2025 | 2024 |

| £ | £

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - |  | - |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Southbrook Rise 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: | 13492352

| Registered office: | Top Floor, Endeavour Building

| Shamrock Quay

| William Street

| Southampton

| Hampshire

| SO14 5QL

2. | AVERAGE NUMBER OF EMPLOYEES

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

3. | PRIOR YEAR ADJUSTMENT

| A prior year adjustment of £1,161 has been processed in respect of the overstatement of other debtors and reserves. This was a service charge transaction and was correctly reflected within the 2024 service charge accounts and therefore should not have been included within the dormant company accounts. The overall effect on the profit and loss is nil and there is no tax effect.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

SOUTHBROOK RISE RTM COMPANY LIMITED (REGISTERED NUMBER: 13492352)

BALANCE SHEET - continued

31 JULY 2025

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

P A Theaker - Director