The Waterfront (Waterloo House) Rtm Company Ltd 07890842 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is a management company. Digita Accounts Production Advanced 6.30.9574.0 true 07890842 2025-04-01 2026-03-31 07890842 2026-03-31 07890842 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 07890842 bus:SmallEntities 2025-04-01 2026-03-31 07890842 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 07890842 bus:FilletedAccounts 2025-04-01 2026-03-31 07890842 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07890842 bus:RegisteredOffice 2025-04-01 2026-03-31 07890842 bus:Director1 2025-04-01 2026-03-31 07890842 bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 07890842 countries:EnglandWales 2025-04-01 2026-03-31 07890842 2024-04-01 2025-03-31 07890842 2025-03-31 07890842 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 07890842

The Waterfront (Waterloo House) Rtm Company Ltd

(A company limited by guarantee)

Unaudited Financial Statements

for the Year Ended 31 March 2026

 

The Waterfront (Waterloo House) Rtm Company Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

The Waterfront (Waterloo House) Rtm Company Ltd

(Registration number: 07890842)
Balance Sheet as at 31 March 2026

Note

2026
£

2025
£

Current assets

 

Debtors

4

9

13

Creditors: Amounts falling due within one year

5

(9)

(13)

Net assets/(liabilities)

 

-

-

Capital and reserves

 

Total equity

 

-

-

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the director on 27 July 2026
 

.........................................
Mrs L Leicester
Director

 

The Waterfront (Waterloo House) Rtm Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1

General information

The company is a company limited by guarantee, incorporated in England and Wales,

The address of its registered office is:
2a Brymau Three Trading Estate
River Lane
Chester
Flintshire
CH4 8RQ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The service charges are not reported here as they are dealt with separately by the sinking fund trust accounts, where the sinking fund collects the service charges from the trustees.

The service charges are not reported here as they are dealt with separately by the sinking fund trust accounts, where the sinking fund collects the service charges from the trustees.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

 

The Waterfront (Waterloo House) Rtm Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4

Debtors

Current

2026
£

2025
£

Other debtors

9

13

 

9

13

5

Creditors

Creditors: amounts falling due within one year

2026
£

2025
£

Due within one year

Other creditors

9

13