The following Income Statement is intended to provide details of costs incurred for the past few years, the current year to date and anticipated costs over the next few years. The Balancing Statement shows how much is owed by and to the company. The accounts for the year to 31 March 2025 are outstanding pending receipt of handover information from Peabody who previously managed the site.

Income & Expenditure

Balance Sheet

Statutory Accounts

The RTM company was set up with an accounting year-end that was not coterminous with the service charge year-end. As a result separate service charge accounts have been prepared and dormant accounts filed at Companies House.  The statutory year-end has been aligned from 31 March 2026 and as a result the first 12-month coterminous accounting period will run to 31 March 2027.