| KEELING HOUSE RTM COMPANY LIMITED |
| Registered number: |
05124483 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
91,955 |
|
|
93,364 |
| Cash at bank and in hand |
|
|
273,734 |
|
|
303,737 |
|
|
|
365,689 |
|
|
397,101 |
|
| Creditors: amounts falling due within one year |
4 |
|
(149,624) |
|
|
(222,035) |
|
| Net current assets |
|
|
|
216,065 |
|
|
175,066 |
|
| Net assets |
|
|
|
216,065 |
|
|
175,066 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Sinking Fund |
5 |
|
|
(118,246) |
|
|
(168,913) |
| Reserve fund |
6 |
|
|
334,311 |
|
|
343,979 |
|
| Shareholders' funds |
|
|
|
216,065 |
|
|
175,066 |
|
|
|
|
|
|
|
|
| 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 income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr Sheridan Francis John Coakley |
| Director |
| Approved by the board on 2 July 2026 |
|
| KEELING HOUSE RTM COMPANY LIMITED |
| Notes to the Accounts |
| for the year ended 30 September 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). |
|
|
Income |
|
Income represents amounts charged to lessees towards the running and maintenance of the property. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current and deferred tax assets and liabilities are not discounted. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
- |
|
4,568 |
|
Lessee debtors |
88,317 |
|
78,400 |
|
Prepayments |
3,638 |
|
10,396 |
|
|
|
|
|
|
91,955 |
|
93,364 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
32,216 |
|
174,347 |
|
Taxation and social security costs |
606 |
|
4,240 |
|
Other creditors |
82,628 |
|
29,699 |
|
Accruals |
34,174 |
|
13,749 |
|
|
|
|
|
|
149,624 |
|
222,035 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Sinking Fund |
2025 |
|
2024 |
| £ |
£ |
|
At 1 October 2023 |
(168,913) |
|
1,501,520 |
|
Sinking Fund receipts |
400,000 |
|
100,000 |
|
Sinking Fund expenditure |
(349,333) |
|
(1,770,433) |
|
|
|
|
|
|
(118,246) |
|
(168,913) |
|
|
|
|
|
|
|
|
|
| 6 |
Reserve Fund |
2025 |
|
2024 |
| £ |
£ |
|
At 1 October 2024 |
343,979 |
|
321,221 |
|
(Deficit)/Surplus in year |
(9,668) |
|
22,758 |
|
At 30 September 2025 |
334,311 |
|
343,979 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
|
The directors believe that there is no controlling party. |
|
|
| 8 |
Company limited by Guarantee |
|
|
The liability of the members is limited. Every member of the Company undertakes to contribute such amount as may be required, not exceeding £1, to the assets of the Company in the event of the Company being wound up while they are a member, or within one year after they cease to be a member, for payments of the debts and liabilities of the Company contracted before they cease to be a member. |
|
|
| 9 |
Other information |
|
|
KEELING HOUSE RTM COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 3 Technology Park |
|
Colindeep Lane |
|
London |
|
NW9 6BX |