Company Registration No. 07951121 (England and Wales)
Ferndale RTM Co Limited
Unaudited accounts
for the year ended 28 February 2026
Ferndale RTM Co Limited
Unaudited accounts
Contents
Ferndale RTM Co Limited
Company Information
for the year ended 28 February 2026
Directors
Roona Ellis
Peter Freeman
Christine McNamara
Susan Stevens - Chair of the Board
Company Number
07951121 (England and Wales)
Registered Office
7 Penny Croft
Harpenden
AL5 2PD
United Kingdom
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Ferndale RTM Co Limited
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
11,581
4,626
Creditors: amounts falling due within one year
(7,220)
(2,715)
Net current assets
6,603
4,647
Profit and loss account
6,603
4,647
Members' funds
6,603
4,647
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by
Susan Stevens - Chair of the Board
Director
Company Registration No. 07951121
Ferndale RTM Co Limited
Notes to the Accounts
for the year ended 28 February 2026
Ferndale RTM Co Limited is a private company, limited by guarantee, registered in England and Wales, registration number 07951121. The registered office is 7 Penny Croft, Harpenden, AL5 2PD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
2,242
2,286
5
Creditors: amounts falling due within one year
2026
2025
Deferred income
6,547
1,080
6
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.
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).