Cambria House RTM Company Ltd 09144875 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is that of property management. Digita Accounts Production Advanced 6.30.9574.0 true 09144875 2025-01-01 2025-12-31 09144875 2025-12-31 09144875 core:CurrentFinancialInstruments 2025-12-31 09144875 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 09144875 bus:SmallEntities 2025-01-01 2025-12-31 09144875 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09144875 bus:FilletedAccounts 2025-01-01 2025-12-31 09144875 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09144875 bus:RegisteredOffice 2025-01-01 2025-12-31 09144875 bus:Director1 2025-01-01 2025-12-31 09144875 bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 09144875 countries:EnglandWales 2025-01-01 2025-12-31 09144875 2024-01-01 2024-12-31 09144875 2024-12-31 09144875 core:CurrentFinancialInstruments 2024-12-31 09144875 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 09144875

Cambria House RTM Company Ltd
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Cambria House RTM Company Ltd

Contents

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

Cambria House RTM Company Ltd

(Registration number: 09144875)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 395 | 369
Cash at bank and in hand |  | 4,960 | 3,507
|  | 5,355 | 3,876
Creditors: Amounts falling due within one year | 5 | (5,355) | (3,876)
Net assets/(liabilities) |  | - | -
Capital and reserves |  |  |
Total equity |  | - | -

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 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.

These financial statements have been prepared 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 16 April 2026 and signed on its behalf by:

......................................... M E White Director

Cambria House RTM Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

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:
95 Beacon Lane
Exeter
EX4 8LT

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents amounts chargeable in respect of the provision of property management services to tenants.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Cambria House RTM Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

3 | Staff numbers

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

4 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 395 | 369
| 395 | 369

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 5,355 | 3,876