Registered number
12546211
REOMC HOLDINGS LIMITED
Filleted Accounts
31 August 2023
REOMC HOLDINGS LIMITED
Registered number: 12546211
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 200 200
Current assets
Debtors 4 171,300 31,900
Cash at bank and in hand 2,917,761 2,999,896
3,089,061 3,031,796
Creditors: amounts falling due within one year 5 (12,640) (600)
Net current assets 3,076,421 3,031,196
Net assets 3,076,621 3,031,396
Capital and reserves
Called up share capital 100 100
Share premium 100 100
Profit and loss account 3,076,421 3,031,196
Shareholders' funds 3,076,621 3,031,396
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard McClure
Director
Approved by the board on 17 October 2023
REOMC HOLDINGS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 September 2022 200
At 31 August 2023 200
4 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 171,300 31,900
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 12,040 -
Other creditors 600 600
12,640 600
6 Other information
REOMC HOLDINGS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Mansfield Road
Wales Bar
Sheffield
S26 5RL
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