REGISTERED NUMBER: 06829968 (England and Wales)

NORTHAMPTON HOUSE RTM COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

Directors:

Mr M Cokayne

Mrs A M Jordan

Mr J Sihota

Secretary:

Ms H N Harman

Registered office:

C/o 10 Riverdown

March

Cambridgeshire

PE15 8RA

Registered number:

06829968 (England and Wales)

Accountants:

Cobley Desborough

Chartered Certified Accountants

Chartered Tax Advisers

Artisans' House

7 Queensbridge

Northampton

Northamptonshire

NN4 7BF

CURRENT ASSETS

Stocks

479

479

Debtors

4

58,595

51,775

Cash at bank

184,322

284,479

243,396

336,733

CREDITORS

Amounts falling due within one year

5

76,773

156,452

NET CURRENT ASSETS

166,623

180,281

TOTAL ASSETS LESS CURRENT LIABILITIES

166,623

180,281

RESERVES

Income and expenditure account

166,623

180,281

166,623

180,281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 17 September 2026 and were signed on its behalf by:

Mr M Cokayne - Director

1.	STATUTORY INFORMATION

Northampton House 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 historic cost convention. The statutory accounts have been prepared on a basis consistent with earlier years rather than to adopt the alternative accounting treatment of excluding service charge transactions subject to a statutory trust.

Turnover

Turnover comprises service charges invoiced to the leaseholders for the year based on the budgets, together with the share of the actual management charges arising in the year payable by the freeholder in respect of the unsold flats.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors & creditors

Debtors and creditors are shown at the net realisable value.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

17,239

13,562

Other debtors

41,356

38,213

58,595

51,775

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

27,638

35,391

Taxation and social security

-

1,476

Other creditors

49,135

119,585

76,773

156,452

6.	LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of the company being wound up while he is a member, or within one year after he ceases to be a member, for payment of the debts and liabilities contracted before he ceases to be a member, and the costs, charges and expenses of winding up the company, and for the adjustment of the rights of contributories among themselves.