| Pacific Wharf (London) RTM Company Limited |
| Company Limited by Guarantee |
| Balance Sheet for the Limited Company |
| for the year ended 31 December 2025 |
|
|
| Balance Sheet at 31 December 2025 |
|
| Notes |
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
- |
|
|
- |
|
| Current assets |
- |
|
|
- |
|
| Current Liabilities |
- |
|
|
- |
|
| Net assets |
- |
|
|
- |
|
|
|
|
|
|
|
| Capital and reserves |
- |
|
|
- |
|
| Shareholders' funds |
- |
|
|
- |
|
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| Mr. William J Paris |
| Director |
| Approved by the board on 20 September 2026 |
|
| Pacific Wharf (London) RTM Company Limited |
| Company Limited by Guarantee |
| Notes to the Limited Company Accounts |
| for the year ended 31 December 2025 |
|
| 1 |
Accounting Policies |
|
|
Basis of preparation |
|
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
| 2 |
Turnover |
|
The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property Pacific Wharf Blocks A&B, 165 Rotherhithe Street that do not form part of the annual accounts of the Company and are not filed at Companies House. All service charge monies received from the residents of the property at Pacific Wharf, Blocks A&B,165 Rotherhithe Street, London SE16 5QF are held on trust for the residents. |
|
| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| 4 |
Corporation Tax |
|
|
There is no Corporation Tax payable based on the result for the year (2024:No Corporation Tax payable) |
|
| 5 |
Tech 03/11 |
|
|
In accordance with Tech 03/11, guidance issued by the Institute of Chartered Accountants in England and Wales, the net service charge assets and reserves which are held under trust on behalf of the tenants are shown in a separate service charge accounts balance sheet. Thus the assets owned by the company are distinguished from those held on trust for the tenants. |
|
| 6 |
Service Charge Reserves held on trust |
|
|
The service charge reserves held on trust for tenants, and thus no longer included within Pacific Wharf (London) RTM Company Limited balance sheet, total £101,585.00 |
|
| 7 |
Company Limited By Guarantee |
|
|
The Company is a Company Limited by Guarantee, and does not therefore have a share Capital. The liability of the members is limited to the amount which each member has guaranteed to subscribe in the event that the Company closes. |
|
| 8 |
Other information |
|
|
Pacific Wharf (London) RTM Company Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
|
Accounts Office Pacific Wharf |
|
165 Rotherhithe Street |
|
London |
|
SE16 5QF |