Harrietsham House Rtm Company Limited

Registered number: 12250512

	2025	2024
	£	£

Current assets	19,857	25,183
Prepayments and accrued income	791	720
Creditors: Amounts Falling Due Within One Year	(1,659 )	(1,224 )

NET CURRENT ASSETS	18,989	24,679

TOTAL ASSETS LESS CURRENT LIABILITIES	18,989	24,679

Accruals and deferred income	(570 )	(570 )

NET ASSETS	18,419	24,109

RESERVES	18,419	24,109

Notes

1. General Information

Harrietsham House Rtm Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12250512 . The registered office is 77-79 West Hill Road, Bournemouth, Dorset, BH2 5PG.

2. Average Number of Employees

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

For the year ending 31 October 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 John Douglas Marr

Director

27/03/2026