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REGISTERED NUMBER: 09741270 (England and Wales)

| Report of the Directors and |

| Unaudited Financial Statements |

| for the Year Ended 31 October 2025 |

| for |

| De La Mare Court Rtm Company Limited |

| De La Mare Court Rtm Company Limited (Registered number: 09741270) |

Contents of the Financial Statements

for the year ended 31 October 2025

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Abridged Statement of Financial Position | 3 |

| Notes to the Financial Statements | 5 |

| De La Mare Court Rtm Company Limited |

Company Information

for the year ended 31 October 2025

| DIRECTORS: | Ms S Lederer

| Ms B Mitchell

| Ms D Pickersgill

| REGISTERED OFFICE: | The Base

| Dartford Business Park

| Victoria Road

| Dartford

| Kent

| DA1 5FS

| REGISTERED NUMBER: | 09741270 (England and Wales)

| ACCOUNTANTS: | ah partnership

| Chartered Accountants

| Stanley House

| 49 Dartford Road

| Sevenoaks

| Kent

| TN13 3TE

| De La Mare Court Rtm Company Limited (Registered number: 09741270) |

Report of the Directors

for the year ended 31 October 2025

The directors present their report with the financial statements of the company for the year ended 31 October 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 November 2024 to the date of this report.

Ms S Lederer

Ms B Mitchell

Ms D Pickersgill

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Ms B Mitchell - Director

2 July 2026

| De La Mare Court Rtm Company Limited (Registered number: 09741270) |

Abridged Statement of Financial Position

31 October 2025

| 2025 |  | 2024

£ | £ |

CURRENT ASSETS

Debtors | 366 |  | 366 |  |

Cash at bank | 38,387 |  | 29,459 |  |

38,753 |  | 29,825 |  |

CREDITORS

Amounts falling due within one year | 14,095 |  | 5,167 |  |

NET CURRENT ASSETS | 24,658 |  | 24,658 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,658 |  | 24,658 |  |

RESERVES

Other reserves | 24,658 |  | 24,658 |  |

24,658 |  | 24,658 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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.

| De La Mare Court Rtm Company Limited (Registered number: 09741270) |

Abridged Statement of Financial Position - continued

31 October 2025

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

Ms B Mitchell - Director

| De La Mare Court Rtm Company Limited (Registered number: 09741270) |

Notes to the Financial Statements

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| De La Mare Court Rtm Company Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover represents services charge demands issued to the residents.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is the Board of Directors.

5. | LIMITED BY GUARANTEE

| The company is a private company limited by guarantee without share capital.