93-95 Balfour Street RTM Company Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12656530

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		12,224		328

		12,224		328
Creditors: Amounts Falling Due Within One Year		(900 )		(900 )

NET CURRENT ASSETS (LIABILITIES)			11,324		(572 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,324		(572 )

NET ASSETS/(LIABILITIES)			11,324		(572 )

Income and Expenditure Account			11,324		(572 )

MEMBERS' FUNDS			11,324		(572)

For the year ending 30 June 2026 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

Mr Kayhan Chakartash

Director

27/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

93-95 Balfour Street RTM Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12656530 . The registered office is Flat 6 93-95 Balfour Street, London, Greater London, SE17 1PB.

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 relates to service charges paid by the flat owners.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

4. 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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