47 Outram Road Rtm Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11758494

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	34		371
Cash at bank and in hand		1,502		619

		1,536		990
Creditors: Amounts Falling Due Within One Year	5	(287 )		(487 )

NET CURRENT ASSETS (LIABILITIES)			1,249		503

TOTAL ASSETS LESS CURRENT LIABILITIES			1,249		503

NET ASSETS			1,249		503

RESERVES
Funds surplus/(deficit)			1,736		-
Income and Expenditure Account			(487 )		503

MEMBERS' FUNDS			1,249		503

For the year ending 31 January 2026 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 O M Walsh

Director

21/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

47 Outram Road Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11758494 . The registered office is 30 Woodland Road, Liverpool, Merseyside, L21 1DZ.

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 maintenance contributions received for the accounting period.

2.3. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 

Current or deferred taxation assets and liabilities are not discounted. 

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 

Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. 

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	34	371

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	287	487

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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