Elmley House Rtm Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12588870

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	13,816		-
Cash at bank and in hand		11,980		30,148

		25,796		30,148
Creditors: Amounts Falling Due Within One Year	5	(25,796 )		(26,096 )

NET CURRENT ASSETS (LIABILITIES)			-		4,052

TOTAL ASSETS LESS CURRENT LIABILITIES			-		4,052

NET ASSETS			-		4,052

Income and Expenditure Account			-		4,052

MEMBERS' FUNDS			-		4,052

For the year ending 31 May 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

Mr Andrew Ewing

Director

19th August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Elmley House Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12588870 . The registered office is Elmley Cottage, 81 Wimbledon Park Side, London, SW19 5LP.

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.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	13,816	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	17,300
Other creditors	25,796	8,796

	25,796	26,096

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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