UPPER ST GILES RTM COMPANY LTD

Registered number: 04723873

	2025	2024
	£	£

Current assets	13,546	8,337
Prepayments and accrued income	3,169	2,424
Creditors: Amounts Falling Due Within One Year	(1,300 )	(1,800 )

NET CURRENT ASSETS	15,415	8,961

TOTAL ASSETS LESS CURRENT LIABILITIES	15,415	8,961

Creditors: Amounts Falling Due After More Than One Year	(3,389 )	(4,362 )
Accruals and deferred income	(610 )	(600 )

NET ASSETS	11,416	3,999

CAPITAL AND RESERVES	11,416	3,999

Notes

1. General Information

UPPER ST GILES RTM COMPANY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 04723873 . The registered office is C/O Glx, 69-75 Thorpe Road, Norwich, Norfolk, NR1 1UA.

2. Average Number of Employees

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

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Finbarr Whelan

Director

20th May 2026