REGISTERED NUMBER: 07021985 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

THE 79, 81 AND 83 LONDON ROAD RTM

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Frost

P D Niblock

REGISTERED OFFICE:

94 Park Lane

Croydon

Surrey

CR0 1JB

REGISTERED NUMBER:

07021985 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

CURRENT ASSETS

Debtors

4

5,055

9,884

Cash at bank

20,047

16,195

25,102

26,079

CREDITORS

Amounts falling due within one year

5

582

734

NET CURRENT ASSETS

24,520

25,345

TOTAL ASSETS LESS CURRENT LIABILITIES

24,520

25,345

RESERVES

Income and expenditure account

6

24,520

25,345

24,520

25,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 11 September 2026 and were signed on its behalf by:

G Frost - Director

1.	STATUTORY INFORMATION

The 79, 81 And 83 London Road 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

Income represents all billed service charges (received or not) during he year, interest on arrears, debt recovery fees, and bank interest received. The variable service charges includes provisions towards a sinking fund required for future major works and contingency funds.

Taxation

No liability to UK corporation tax arose on ordinary activities for the year ended 30 June 2024. The company is exempt from filing a tax return.

Bank account

Service charge money held by the company under the name The 79, 81, and 83 London Road RTM Co Ltd.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

1,815

2,428

Other debtors

3,240

7,456

5,055

9,884

The trade debtors are the unpaid service charges from the lessee.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade creditors

130

282

Other creditors

452

452

582

734

6.

RESERVES

Income

and

expenditure

account

£

At 1 July 2025

25,345

Surplus for the year

1,173

Transfer to (from) Reserves

(1,998

)

At 30 June 2026

24,520

The Income and Expenditure Account is a Reserve Fund for Major Works and Contingency.

7.	RELATED PARTY DISCLOSURES

The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions.

8.	LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital.