REGISTERED NUMBER: 15756283 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

2 JUNE 2024 TO 30 JUNE 2025

FOR

ALLISON COURT RTM COMPANY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Ferreira Ferro

M Mazzu

C Varin

SECRETARY:

C Ferreira Ferro

REGISTERED OFFICE:

Allison Court

43 Parkhill Road

London

NW3 2YD

REGISTERED NUMBER:

15756283 (England and Wales)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

C Ferreira Ferro - Director

1.	STATUTORY INFORMATION

Allison Court Rtm Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The financial statement has been prepared for a period of more than 12 months, as it is the first period of accounts.

The company was dormant throughout the period ended 30 June 2025.

Company status

The company manages Allison Court, 43 Parkhill Road. Service charges are collected and expenses are paid through the managing agents' designated client account. Reserve account funds are held in trust by the managing agent on behalf of the leaseholders.

Limited by guarantee

The company is limited by guarantee from the members. Each member's guarantee is limited to a maximum of £1.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.