REGISTERED NUMBER: 06281067 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

GLENFIELD APARTMENTS RTM COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D Wright

G H Wright

SECRETARY:

REGISTERED OFFICE:

Riverside House

11-12 Nelson Street

Hull

HU1 1XE

REGISTERED NUMBER:

06281067 (England and Wales)

ACCOUNTANTS:

Stephen R Allen & Co

Unit 11

Priory Tec Park

Saxon Way

Hessle

East Yorkshire

HU13 9PB

CURRENT ASSETS

Debtors

4

-

4,336

Cash at bank

-

6,363

-

10,699

CREDITORS

Amounts falling due within one year

5

-

1,672

NET CURRENT ASSETS

-

9,027

TOTAL ASSETS LESS CURRENT LIABILITIES

-

9,027

RESERVES

Income and expenditure account

-

9,027

-

9,027

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:

G H Wright - Director

1.	STATUTORY INFORMATION

Glenfield Apartments RTM Company Limited is a private company limited by guarantee, registered in England.and consequently has no share capital

The company`s registered number and registered office can be found on the Company Information page.

Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in event of liquidation.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

1,744

Other debtors

-

2,592

-

4,336

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

490

Other creditors

-

1,182

-

1,672