9 GR RTM Company Limited

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

Registered number: 14604523

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	672		468
Cash at bank and in hand		9,808		8,909

		10,480		9,377
Creditors: Amounts Falling Due Within One Year	5	(1,616 )		(1,834 )

NET CURRENT ASSETS (LIABILITIES)			8,864		7,543

TOTAL ASSETS LESS CURRENT LIABILITIES			8,864		7,543

NET ASSETS			8,864		7,543

RESERVES
Other reserves			3,300		2,300
Income and Expenditure Account			5,564		5,243

MEMBERS' FUNDS			8,864		7,543

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9 GR RTM Company Limited

Balance Sheet (continued)

As At 31 December 2025

For the 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.

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

Mr Julian Poulter Director	Mr Thomas Stevenson Director
19/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

9 GR RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 14604523 . The registered office is Flat A, 9 Gloucester Road, Teddington, TW11 0NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents service charges receivable.

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
Services charges outstanding	52	468
Other debtors	620	-

	672	468

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	145	363
Other creditors	871	871
Accruals and deferred income	600	600

	1,616	1,834

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

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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