Company registration number 05746481 (England and Wales)
THE MALTINGS RTM COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
Affinia
Sutherland House
1759 London Road
Leigh-on-Sea
Essex
SS9 2RZ
THE MALTINGS RTM COMPANY LIMITED
BALANCE SHEET
AS AT
24 MARCH 2026
24 March 2026
- 1 -
2026
2025
£
£
£
£
Current assets
16,679
18,120
Prepayments and accrued income
20,906
19,301
Creditors: amounts falling due within one year
(37,337)
(37,173)
Net current assets
248
248
Net assets
248
248
Reserves
248
248
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026
2025
Number
Number
Employees
0
0
2
CONTINGENT LIABILITIES

Following litigation and mediation with a leaseholder during the period 2015/2016, on legal advice, a claim for recovery of unpaid service charges totalling £14,072 was abandoned. The directors recognise that the company may have a liability to make good the shortfall, but this would be subject to the outcome of any future legal opinion sought, and the mitigating effect of any possible counterclaims.

3
CAPACITY AS TRUSTEE

The company also holds funds in it's capacity as trustee for the service charge for the properties at The Maltings. Full details can be found in the separately prepared service charge accounts.

The Maltings RTM Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is c/o Arrow Leasehold Management Ltd, Bc04 Building, 13 Princess Margaret Road, Thames Industrial Park, East Tilbury, Essex, England, RM18 8RH.

For the year ended 24 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THE MALTINGS RTM COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
24 MARCH 2026
24 March 2026
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 18 September 2026 and are signed on its behalf by:
Director
Company registration number 05746481 (England and Wales)
2026-03-242025-03-25falsefalseCCH SoftwareCCH Accounts Production 2026.200No description of principal activityMrs L M BullMr N S MillerJ M ReidR C UnegbuM J ThomasL M HardingArrow Leasehold Management Limitedfalse057464812025-03-252026-03-24057464812026-03-24057464812025-03-2405746481core:CurrentFinancialInstrumentscore:WithinOneYear2026-03-2405746481core:CurrentFinancialInstrumentscore:WithinOneYear2025-03-24057464812024-03-252025-03-2405746481bus:CompanyLimitedByGuarantee2025-03-252026-03-2405746481bus:SmallCompaniesRegimeForAccounts2025-03-252026-03-2405746481bus:Micro-entities2025-03-252026-03-2405746481bus:AuditExemptWithAccountantsReport2025-03-252026-03-2405746481bus:Director12025-03-252026-03-2405746481bus:Director22025-03-252026-03-2405746481bus:Director32025-03-252026-03-2405746481bus:Director42025-03-252026-03-2405746481bus:Director52025-03-252026-03-2405746481bus:Director62025-03-252026-03-2405746481bus:CompanySecretary12025-03-252026-03-2405746481bus:FullAccounts2025-03-252026-03-24xbrli:purexbrli:sharesiso4217:GBP