| Cambard RTM Company Limited |
| Registered number: |
05370641 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
- |
|
|
341,039 |
| Cash at bank and in hand |
|
|
- |
|
|
708,942 |
|
|
|
- |
|
|
1,049,981 |
|
| Creditors: amounts falling due within one year |
4 |
|
- |
|
|
(239,425) |
|
| Net current assets |
|
|
|
- |
|
|
810,556 |
|
| Net assets |
|
|
|
- |
|
|
810,556 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Major works reserve |
5 |
|
|
- |
|
|
1,042,963 |
| Income and expenditure account |
|
|
|
- |
|
|
(232,407) |
|
| Shareholders' funds |
|
|
|
- |
|
|
810,556 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Nitesh Sakhrani |
| Director |
| Approved by the board on 22 June 2026 |
|
| Cambard RTM Company Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Change in presentation of service charge funds |
|
The company is responsible for the management of the property and the collection of service charges from leaseholders. Service charge monies are held on behalf of the leaseholders and do not belong to the company. In accordance with the guidance contained in TECH 03/11 Residential Service Charge Accounts, service charge income, expenditure, assets, liabilities and reserves have been excluded from these financial statements. Separate service charge accounts are prepared in respect of these transactions.
The comparative figures include service charge income, expenditure, assets, liabilities and reserves as reported in the prior year financial statements and are therefore not directly comparable with the current year figures. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
25 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts due from lessees |
- |
|
69,195 |
|
Prepayments |
|
- |
|
271,844 |
|
|
|
|
|
|
- |
|
341,039 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Accrued expenses |
- |
|
180,059 |
|
Other creditors |
- |
|
59,366 |
|
|
|
|
|
|
- |
|
239,425 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Major works reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 April 2024 |
1,042,963 |
|
472,847 |
|
Transfer during the year |
- |
|
570,116 |
|
Transferred to service charge accounts |
(1,042,963) |
|
- |
|
|
At 31 March 2025 |
- |
|
1,042,963 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Cambard RTM Company Limited is a private company limited by guarantee without share capital and incorporated in England. Its registered office is: |
|
Cambard RTM Company Limited |
|
C/O Trust Property Management Ltd |
|
Unit 3, Technology Park Colindeep Lane |
|
London |
|
NW9 6BX |