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Registered number: 08514705
Rjm Holdco Limited
Unaudited Financial Statements
For The Year Ended 30 May 2024
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Klaus Rasmussen
Company Number 08514705
Registered Office Unit 37d Monument Business Park
Warpsgrove Lane
Chalgrove
Oxfordshire
OX44 7RW
Accountants Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Company name has changed from February 2020
Page 1
Page 2
Balance Sheet
Registered number: 08514705
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (48 ) (48 )
(48 ) (48 )
CURRENT ASSETS
Investments 5 1,924,708 1,472,147
Cash at bank and in hand 77,920 7,959
2,002,628 1,480,106
Creditors: Amounts Falling Due Within One Year 6 (690,069 ) (545,293 )
NET CURRENT ASSETS (LIABILITIES) 1,312,559 934,813
TOTAL ASSETS LESS CURRENT LIABILITIES 1,312,511 934,765
NET ASSETS 1,312,511 934,765
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 939,875 571,841
Profit and Loss Account 372,536 362,824
SHAREHOLDERS' FUNDS 1,312,511 934,765
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Page 3
For the year ending 30 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Klaus Rasmussen
Director
28th January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rjm Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08514705 . The registered office is Unit 37d Monument Business Park, Warpsgrove Lane, Chalgrove, Oxfordshire, OX44 7RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% on cost
Fixtures & Fittings 33% on cost
Computer Equipment 33% on cost
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 31 May 2023 3,455 3,219 4,230 10,904
As at 30 May 2024 3,455 3,219 4,230 10,904
Depreciation
As at 31 May 2023 3,455 3,219 4,278 10,952
As at 30 May 2024 3,455 3,219 4,278 10,952
Net Book Value
As at 30 May 2024 - - (48 ) (48 )
As at 31 May 2023 - - (48 ) (48 )
5. Current Asset Investments
2024 2023
£ £
Listed investments 1,924,708 1,472,147
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 56 1
Corporation tax 2,278 30,073
Director's loan account 687,735 515,219
690,069 545,293
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 31 May 2023 571,841
Surplus on revaluation 368,034
As at 30 May 2024 939,875
Page 5