R M R LIMITED

Company Registration Number:
04826171 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

R M R LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

R M R LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 49,121 0
Investments: 4 706,385 512,528
Total fixed assets: 755,506 512,528
Current assets
Debtors:   527,794 461,237
Cash at bank and in hand: 4,295,233 4,793,688
Total current assets: 4,823,027 5,254,925
Creditors: amounts falling due within one year:   (165,382) (223,047)
Net current assets (liabilities): 4,657,645 5,031,878
Total assets less current liabilities: 5,413,151 5,544,406
Total net assets (liabilities): 5,413,151 5,544,406
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,413,051 5,544,306
Shareholders funds: 5,413,151 5,544,406

The notes form part of these financial statements

R M R LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2023
and signed on behalf of the board by:

Name: Dr R R Jacobson
Status: Director

The notes form part of these financial statements

R M R LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R M R LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

R M R LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 2,901
Additions 65,495
At 31 July 2023 68,396
Depreciation
At 01 August 2022 2,901
Charge for year 16,374
At 31 July 2023 19,275
Net book value
At 31 July 2023 49,121
At 31 July 2022 0

R M R LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

COST OR VALUATIONAt 1 August 2022 512,528Additions 200,995Disposals (6,414)Revaluations (724)At 31 July 2023 706,385NET BOOK VALUEAt 31 July 2023 706,385At 31 July 2022 512,528