Bedford Mews RTM Company Limited

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

Registered number: 08735458

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		32,931		32,931

			32,931		32,931
CURRENT ASSETS
Debtors	5	3,730		3,154
Cash at bank and in hand		22,572		19,078

		26,302		22,232
Creditors: Amounts Falling Due Within One Year	6	(2,375 )		(425 )

NET CURRENT ASSETS (LIABILITIES)			23,927		21,807

TOTAL ASSETS LESS CURRENT LIABILITIES			56,858		54,738

NET ASSETS			56,858		54,738

Income and Expenditure Account			56,858		54,738

MEMBERS' FUNDS			56,858		54,738

For the year ending 31 December 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

T M Grote

Director

18 September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bedford Mews RTM Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08735458 . The registered office is Mudd & Co Block Management, 5 Peckitt Street, York, YO1 9SF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	32,931

As at 31 December 2025	32,931

Net Book Value
As at 31 December 2025	32,931

As at 1 January 2025	32,931

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Bedford Mews RTM Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,442	1,949
Prepayments and accrued income	1,288	1,205

	3,730	3,154

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	471	-
Other creditors	1,472	5
Accruals and deferred income	432	420

	2,375	425

7. 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.

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