23a Villiers Rtm Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15762705

		30 June 2026		30 June 2025
	Notes	£	£	£	£
Creditors: Amounts Falling Due Within One Year	4	(240 )		(120 )

NET CURRENT ASSETS (LIABILITIES)			(240 )		(120 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(240 )		(120 )

NET LIABILITIES			(240 )		(120 )

Income and Expenditure Account			(240 )		(120 )

MEMBERS' FUNDS			(240)		(120)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Ian Dickinson

Director

20/10/2026

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

1. General Information

23a Villiers Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 15762705 . The registered office is 23a 23a Villiers Street, London, WC2N 6AR.

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.

3. Average Number of Employees

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

4. Creditors: Amounts Falling Due Within One Year

	30 June 2026	30 June 2025
	£	£
Other creditors	240	120

5. 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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