104 Southwood Road RTM Company Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4

Page 1

Page 2

Balance Sheet

As At 30 November 2025

Balance Sheet

Registered number: 08281957

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank		2,333		1,392

		2,333		1,392
Creditors: Amounts Falling Due Within One Year	4	(563 )		(480 )

NET CURRENT ASSETS (LIABILITIES)			1,770		912

TOTAL ASSETS LESS CURRENT LIABILITIES			1,770		912

NET ASSETS			1,770		912

Income and Expenditure Account			1,770		912

MEMBERS' FUNDS			1,770		912

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104 Southwood Road RTM Company Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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

Mrs S Menderes

Director

27/08/2026

The notes on page 4 form part of these financial statements.

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104 Southwood Road RTM Company Limited

Notes to the Financial Statements

For The Year Ended 30 November 2025

Notes to the Financial Statements

1. General Information

104 Southwood Road 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.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Taxation

The Company is a leasehold management company limited by guarantee. Service charge and reserve fund contributions are held on statutory trust for leaseholders in accordance with section 42 of the Landlord and Tenant Act 1987 and are not beneficially owned by the Company. Accordingly, surpluses arising on service charge activities are not regarded as taxable profits for corporation tax purposes.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other Creditors & Accruals	563	480

5. 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.

Page 4

Directors	Ms S Jacobs
	Ms B Bernard
	Mrs S Menderes
	Mr E Sach
	Miss A Miller
	Ms D Cunliffe

Company Number	08281957

Registered Office	Flat 1, 104 Southwood Road
	New Eltham
	London
	SE9 3QS

Accountants	Bayar Hughes & Co Limited
	Chartered Certified Accountants & Registered Auditors
	4 Green Lane Business Park
	238 Green Lane
	New Eltham
	London
	SE9 3TL