Elm House Wareham RTM Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 07825945

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,330		1,330
Cash at bank and in hand		2,744		2,563

		5,074		3,893
Creditors: Amounts Falling Due Within One Year	5	(1,334 )		(1,177 )

NET CURRENT ASSETS (LIABILITIES)			3,740		2,716

TOTAL ASSETS LESS CURRENT LIABILITIES			3,740		2,716

NET ASSETS			3,740		2,716

Income and Expenditure Account			3,740		2,716

MEMBERS' FUNDS			3,740		2,716

Page 1

Page 2

Elm House Wareham RTM Company Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Miss Joanne Able

Director

10/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

Elm House Wareham RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07825945 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is the maintenance charge to the property owners.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,750	750
Other debtors	200	200

	1,950	950
Due after more than one year
Amounts owed by associates	380	380

	2,330	1,330

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,334	1,177

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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