The Muswell Hill Maze RTM Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10276239

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,753		9,066
Cash at bank and in hand		8,831		312

		18,584		9,378
Creditors: Amounts Falling Due Within One Year	5	(2,259 )		(900 )

NET CURRENT ASSETS (LIABILITIES)			16,325		8,478

TOTAL ASSETS LESS CURRENT LIABILITIES			16,325		8,478

NET ASSETS			16,325		8,478

Income and Expenditure Account			16,325		8,478

MEMBERS' FUNDS			16,325		8,478

For the year ending 31 July 2025 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Ms Amaia Gay

Director

29 April 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Muswell Hill Maze RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10276239 . The registered office is C/O Collier & Co (Chartered Accountants), 60 St Margarets Road, Edgware, Middlesex, HA8 9UU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover comprises revenue earned from service charges billed to the leaseholders of Hampton Court.

Turnover is recognised on a time appotioned basis in line with the accounting period.

2.4. Taxation

No provision is made for corporation tax as the Company is non profit making as it simply raises service charges for the purposes of recouping expenditure.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income and expenditure account, directors report, and notes to the financial statements relating to the income and expenditure account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,669	2,784
Prepayments and accrued income	7,084	6,282

	9,753	9,066

Trade debtors relates to monies due from leaseholders.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals	2,259	900

Trade creditors relates to monies due to leaseholders.

6. Related Party Transactions

Each Director paid Service Charges in the same amount and on exactly the same terms and basis as all other leaseholders.

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The Muswell Hill Maze RTM Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Company limited by guarantee

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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