Company registration number 12075200 (England and Wales)
CASWELL HOUSE MARINERS QUAY RTM COMPANY
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
CASWELL HOUSE MARINERS QUAY RTM COMPANY
COMPANY INFORMATION
Director
A L Powell
(Appointed 22 October 2024)
Secretary
Mrs E M Thomas
Company number
12075200
Registered office
20 Caswell House
Mariners Quay
Aberavon
Neath Port Talbot
UK
SA12 6AN
Accountants
Xeinadin South Wales & West Limited
Court House
Court Road
Bridgend
CF31 1BE
CASWELL HOUSE MARINERS QUAY RTM COMPANY
BALANCE SHEET
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2025
2024
£
£
£
£
Current assets
17,867
22,885
Creditors: amounts falling due within one year
(1,638)
(1,638)
Net current assets
16,229
21,247
Creditors: amounts falling due after more than one year
(16,229)
(21,247)
Reserves
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
0
0
Caswell House Mariners Quay RTM Company is a private company limited by guarantee incorporated in England and Wales. The registered office is 20 Caswell House, Mariners Quay, Aberavon, Neath Port Talbot, UK, SA12 6AN.
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the income and expenditure account within the financial statements.true
CASWELL HOUSE MARINERS QUAY RTM COMPANY
BALANCE SHEET (CONTINUED)
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 April 2026 and are signed on its behalf by:
A L Powell
Director
Company registration number 12075200 (England and Wales)