REGISTERED NUMBER: 06013238 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2025

FOR

MILDENHALL RTE LIMITED

DIRECTORS:

A E Spencer

C Gecmez

L Hunt

Laa Properties Limited

SECRETARY:

HMS Property Management Services Limited

REGISTERED OFFICE:

62 Rumbridge Street

Totton

Southampton

Dorset

SO40 9DS

REGISTERED NUMBER:

06013238 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

4

96,489

105,069

CURRENT ASSETS

Debtors

5

5,057

434

Cash at bank

40,235

28,246

45,292

28,680

CREDITORS

Amounts falling due within one year

6

482

744

NET CURRENT ASSETS

44,810

27,936

TOTAL ASSETS LESS CURRENT LIABILITIES

141,299

133,005

CREDITORS

Amounts falling due after more than one year

7

73,527

73,527

NET ASSETS

67,772

59,478

RESERVES

Income and expenditure account

67,772

59,478

67,772

59,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2026 and were signed on its behalf by:

A E Spencer - Director

1.	STATUTORY INFORMATION

Mildenhall RTE 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.

Turnover

The turnover shown in the profit and loss account represents ground rents and annual key fees invoiced during the year.

Tangible fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 25 December 2024

105,069

Less reduction in value

(8,580

)

At 24 December 2025

96,489

NET BOOK VALUE

At 24 December 2025

96,489

At 24 December 2024

105,069

The value of the freehold has been reduced by 46/59ths, as the value of the participators' share is in the new 999 year leases held by those members. In addition the value has been written down by £15,050 in respect of the sale of a parking space.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Due from service charge

5,057

434

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

26

268

Other creditors

456

476

482

744

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Members freehold contributions

73,527

73,527

8.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee without a share capital.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mildenhall RTE Limited for the year ended 24 December 2025 which comprise the Profit and loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mildenhall RTE Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mildenhall RTE Limited and state those matters that we have agreed to state to the Board of Directors of Mildenhall RTE Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mildenhall RTE Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mildenhall RTE Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mildenhall RTE Limited. You consider that Mildenhall RTE Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mildenhall RTE Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

2 August 2026