26 December 2024 v2026.35.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP096927212024-12-262025-12-25096927212025-12-25096927212024-12-2509692721core:WithinOneYear2025-12-2509692721core:WithinOneYear2024-12-2509692721bus:RegisteredOffice2024-12-262025-12-25096927212023-12-262024-12-2509692721bus:Director12024-12-262025-12-250969272112024-12-262025-12-2509692721countries:EnglandWales2024-12-262025-12-2509692721bus:AuditExempt-NoAccountantsReport2024-12-262025-12-2509692721bus:CompanyLimitedByGuarantee2024-12-262025-12-2509692721bus:Micro-entities2024-12-262025-12-2509692721bus:FullAccounts2024-12-262025-12-25
Company registration number:
09692721
The Old Hat Factory RTM Company Limited
Company limited by guarantee
Unaudited Filleted Financial Statements for the year ended
25 December 2025
The Old Hat Factory RTM Company Limited
Statement of Financial Position
25 December 2025
20252024
££
Current assets
11,893
 
6,554
 
Prepayments and accrued income
1,088
 
1,593
 
Creditors: amounts falling due within one year
(7,574
 )
(3,951
 )
Net current assets
5,407
 
4,196
 
Accruals and deferred income
(281
 )
(412
 )
Net assets
5,126
 
3,784
 
   
Capital and reserves
5,126
 
3,784
 

Notes to the Financial Statements

1 General information

The company is a private company limited by guarantee and is registered in England and Wales, registered number 09692721. The address of the registered office is
Tobin Jones Block Management
,
Greenhaven Works, Radclive Road
,
Gawcott
,
Buckinghamshire
,
MK18 4JB
, United Kingdom. The presentation currency is £ Sterling, rounded to the nearest £1.

2 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.

3 Average number of employees

The average number of persons employed by the company during the year was
6
(2024:
6.00
).
For the year ending
25 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 September 2026
, and are signed on behalf of the board by:
Jeff Niehorster
Director
Company registration number:
09692721