35 Ramsden Road RTM Company Limited

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

Registered number: 12216350

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,290		1,193
Cash at bank and in hand		362		442

		1,652		1,635
Creditors: Amounts Falling Due Within One Year	5	(1,652 )		(1,635 )

NET ASSETS			-		-

For the year ending 30 September 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

E L Weare

Director

01/06/2025

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

1. General Information

35 Ramsden Road RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12216350 . The registered office is 35 Ramsden Road, Balham, SW12 8QX.

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

The company is a residents management company. It is not profit making but instead raises income and incurs expenditure on behalf of the leaseholders in respect of the communal running of the property. The company is run mutually for the benefit of its own shareholders who are also leaseholders of the property.

Turnover represents the amount of service charges raised during the year to cover the expenditure incurred in managing the property.

2.3. Taxation

Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 19%.

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
Prepayments and accrued income	1,290	1,193

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,127	1,125
Accruals and deferred income	525	510

	1,652	1,635

Included in Other Creditors is £1,127 (2024 : £1,125) comprising the balance of service charge and sinking fund contributions received from leaseholders, net of expenditure incurred to date.

Page 2

Page 3

35 Ramsden Road RTM Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

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.

Page 3