REGISTERED NUMBER: 06770293 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

CONSTANTINE COURT (MIDDLESBROUGH) RTM

COMPANY LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Mrs K M Rowe

Mrs J Garbutt

Mrs M M Ghent

REGISTERED OFFICE:

9 Pioneer Court

Morton Palms

Darlington

Co. Durham

DL1 4WD

REGISTERED NUMBER:

06770293 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 31st August 2025.

DIRECTORS

The directors who have held office during the period from 1st September 2024 to the date of this report are as follows:

J Robinson - resigned 25th September 2024

Miss M Green - resigned 25th September 2024

Mrs B Paxton - resigned 25th September 2024

P G Davies - resigned 25th September 2024

Mrs D V Philby - resigned 25th September 2024

Mrs K M Rowe - appointed 25th September 2024

Mrs M Ellis - appointed 25th September 2024 - resigned 21st April 2025

Mrs J Garbutt - appointed 25th September 2024

Mrs M M Ghent - appointed 25th September 2024

LIMIT OF MEMBERS' LIABILITY

The company is limited by guarantee and has no share capital. The liability of each member is limited to £1.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs M M Ghent - Director

25th August 2026

INCOME

146,333

128,795

Service Charge Expenditure

159,962

139,667

OPERATING DEFICIT

(13,629

)

(10,872

)

Interest receivable and similar income

529

670

DEFICIT BEFORE TAXATION

(13,100

)

(10,202

)

Tax on deficit

4

-

-

DEFICIT FOR THE FINANCIAL YEAR

(13,100

)

(10,202

)

CURRENT ASSETS

Debtors

5

115,218

87,585

CREDITORS

Amounts falling due within one year

6

115,218

87,585

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th August 2026 and were signed on its behalf by:

Mrs M M Ghent - Director

1.	STATUTORY INFORMATION

Constantine Court (Middlesbrough) 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

Basis of preparing the 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.

Income

During the year the company received income from residents, as agent, relating to service charges and associated income, which is held on trust and does not comprise turnover.

Presentation of the income statement

The presentation of the Income Statement on page 3 has been modified from the prescribed format for company accounts in order to provide more information to residents and other parties who may be interested in the expenditure incurred in the management of the property.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

31/8/25

31/8/24

£

£

Directors' remuneration

-

-

4.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 31st August 2025 nor for the year ended 31st August 2024.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

23,654

19,568

Sundry Debtors

7,978

7,744

Service Charge Account

23,302

18,561

Bank Accounts held by Managing Agent

39,506

23,567

Prepayments

20,778

18,145

115,218

87,585

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade creditors

55,311

43,241

Redecoration Fund

42,306

39,306

Contingency Fund

12,906

1,856

Accrued expenses

4,695

3,182

115,218

87,585

7.

RESERVES

Income

and

expenditure

account

£

Deficit for the year

(13,100

)

Transfer to Service Charge Account

13,100

At 31st August 2025

-

8.	RELATED PARTY DISCLOSURES

The company is a mutual trading company and as such received income in the form of service charge from residents, some of whom are directors of the company. Service charges payable by the directors are on the same basis as for all the other residents. No other transactions with related parties were undertaken such as required to be disclosed under the FRS 102.

9.	LIMIT OF MEMBERS' LIABILITY

The liability of the members of the company is limited by guarantee to £1 each.