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REGISTERED NUMBER: 04799241 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023

for

RMB Financial Management (UK) Limited

RMB Financial Management (UK) Limited (Registered number: 04799241)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RMB Financial Management (UK) Limited

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTORS: Mr N J P D Gunn
Mr P C Meehan





REGISTERED OFFICE: 1st Floor
9 St James' Business Park
Grimbald Crag Court
Knaresborough
North Yorkshire
HG5 8QB





REGISTERED NUMBER: 04799241 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

RMB Financial Management (UK) Limited (Registered number: 04799241)

Balance Sheet
31 December 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 1 1
Tangible assets 6 1,972 11,153
1,973 11,154

CURRENT ASSETS
Debtors 7 2,721 16,702
Cash at bank 66,529 69,521
69,250 86,223
CREDITORS
Amounts falling due within one year 8 22,536 23,981
NET CURRENT ASSETS 46,714 62,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,687

73,396

PROVISIONS FOR LIABILITIES 2,345 -
NET ASSETS 46,342 73,396

CAPITAL AND RESERVES
Called up share capital 9 525 525
Capital redemption reserve 475 475
Retained earnings 45,342 72,396
SHAREHOLDERS' FUNDS 46,342 73,396

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

RMB Financial Management (UK) Limited (Registered number: 04799241)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





Mr N J P D Gunn - Director


RMB Financial Management (UK) Limited (Registered number: 04799241)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023

1. STATUTORY INFORMATION

RMB Financial Management (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost straight line

All fixed assets are initially recorded at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


RMB Financial Management (UK) Limited (Registered number: 04799241)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 4 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 December 2023 38,500
AMORTISATION
At 1 April 2023
and 31 December 2023 38,499
NET BOOK VALUE
At 31 December 2023 1
At 31 March 2023 1

RMB Financial Management (UK) Limited (Registered number: 04799241)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 72,362
Additions 390
Disposals (69,680 )
At 31 December 2023 3,072
DEPRECIATION
At 1 April 2023 61,209
Charge for period 9,571
Eliminated on disposal (69,680 )
At 31 December 2023 1,100
NET BOOK VALUE
At 31 December 2023 1,972
At 31 March 2023 11,153

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 2,721 16,702

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors 7,014 -
Taxation and social security 14,356 23,501
Other creditors 1,166 480
22,536 23,981

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
425 Ordinary "A" £1 425 425
100 Ordinary "C" £1 100 100
525 525